TETRA Technologies, Inc.
TTI
$7.85
$0.030.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.23M | 115.08M | 111.42M | 108.28M | 1.67M |
| Total Depreciation and Amortization | 37.19M | 36.53M | 36.12M | 35.72M | 34.99M |
| Total Amortization of Deferred Charges | 1.75M | 1.48M | 1.50M | 1.39M | 1.85M |
| Total Other Non-Cash Items | -81.80M | -80.93M | -84.40M | -92.04M | 14.72M |
| Change in Net Operating Assets | -5.10M | 5.61M | -10.37M | -16.83M | -3.47M |
| Cash from Operations | 74.27M | 77.77M | 54.27M | 36.52M | 49.76M |
| Capital Expenditure | -68.07M | -66.90M | -62.81M | -60.68M | -53.70M |
| Sale of Property, Plant, and Equipment | 601.00K | 2.79M | 2.85M | 2.92M | 8.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.83M | 17.82M | 18.00M | -1.30M | 2.49M |
| Cash from Investing | -48.64M | -46.29M | -41.97M | -59.06M | -42.55M |
| Total Debt Issued | 390.00K | 401.00K | 460.00K | 184.82M | 184.87M |
| Total Debt Repaid | -4.19M | -3.27M | -2.55M | -165.02M | -167.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.91M | -1.85M | -1.83M | -3.01M | -2.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | -1.97M | -2.65M | -7.93M | -7.24M |
| Cash from Financing | -7.68M | -6.69M | -6.57M | 8.87M | 7.23M |
| Foreign Exchange rate Adjustments | 233.00K | 1.26M | -626.00K | -1.61M | 751.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.19M | 26.05M | 5.11M | -15.28M | 15.19M |