TETRA Technologies, Inc.
TTI
$3.32
$0.041.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.28M | 1.67M | 10.09M | 20.66M | 25.78M |
| Total Depreciation and Amortization | 35.72M | 34.99M | 34.73M | 34.41M | 34.33M |
| Total Amortization of Deferred Charges | 1.39M | 1.85M | 2.54M | 2.93M | 3.43M |
| Total Other Non-Cash Items | -92.04M | 14.72M | 13.16M | 12.96M | 7.93M |
| Change in Net Operating Assets | -16.83M | -3.47M | -16.65M | -23.56M | -1.27M |
| Cash from Operations | 36.52M | 49.76M | 43.86M | 47.41M | 70.21M |
| Capital Expenditure | -60.68M | -53.70M | -46.10M | -41.20M | -38.15M |
| Sale of Property, Plant, and Equipment | 2.92M | 8.66M | 6.54M | 6.62M | 6.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | 2.49M | 3.50M | 2.99M | 4.46M |
| Cash from Investing | -59.06M | -42.55M | -36.06M | -31.58M | -27.03M |
| Total Debt Issued | 184.82M | 184.87M | 184.97M | 229.23M | 97.53M |
| Total Debt Repaid | -165.02M | -167.45M | -167.28M | -218.06M | -102.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.01M | -2.95M | -2.39M | -2.34M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.93M | -7.24M | -7.24M | -5.28M | -- |
| Cash from Financing | 8.87M | 7.23M | 8.07M | 3.55M | -4.66M |
| Foreign Exchange rate Adjustments | -1.61M | 751.00K | -795.00K | -120.00K | 377.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.28M | 15.19M | 15.08M | 19.26M | 38.89M |
