TETRA Technologies, Inc.
TTI
$8.22
-$0.07-0.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.01M | 122.23M | 115.08M | 111.42M | 108.28M |
| Total Depreciation and Amortization | 37.10M | 37.19M | 36.53M | 36.12M | 35.72M |
| Total Amortization of Deferred Charges | 2.02M | 1.75M | 1.48M | 1.50M | 1.39M |
| Total Other Non-Cash Items | 25.75M | -81.80M | -80.93M | -84.40M | -92.04M |
| Change in Net Operating Assets | 32.50M | -5.10M | 5.61M | -10.37M | -16.83M |
| Cash from Operations | 100.36M | 74.27M | 77.77M | 54.27M | 36.52M |
| Capital Expenditure | -80.82M | -68.07M | -66.90M | -62.81M | -60.68M |
| Sale of Property, Plant, and Equipment | 641.00K | 601.00K | 2.79M | 2.85M | 2.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.81M | 18.83M | 17.82M | 18.00M | -1.30M |
| Cash from Investing | -61.37M | -48.64M | -46.29M | -41.97M | -59.06M |
| Total Debt Issued | 390.00K | 390.00K | 401.00K | 460.00K | 184.82M |
| Total Debt Repaid | -5.13M | -4.19M | -3.27M | -2.55M | -165.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.22M | -1.91M | -1.85M | -1.83M | -3.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.28M | -1.97M | -1.97M | -2.65M | -7.93M |
| Cash from Financing | -5.37M | -7.68M | -6.69M | -6.57M | 8.87M |
| Foreign Exchange rate Adjustments | 1.85M | 233.00K | 1.26M | -626.00K | -1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.47M | 18.19M | 26.05M | 5.11M | -15.28M |