TETRA Technologies, Inc. TTI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.90M | 6.21M | 7.28M | 3.01M | 122.23M |
| Total Depreciation and Amortization | 37.86M | 37.54M | 37.12M | 37.10M | 37.19M |
| Total Amortization of Deferred Charges | 2.30M | 2.21M | 2.09M | 2.02M | 1.75M |
| Total Other Non-Cash Items | 12.57M | 13.38M | 16.50M | 25.75M | -81.80M |
| Change in Net Operating Assets | 1.38M | 11.29M | 21.58M | 32.50M | -5.10M |
| Cash from Operations | 63.02M | 70.62M | 84.57M | 100.36M | 74.27M |
| Capital Expenditure | -105.28M | -85.71M | -81.88M | -80.82M | -68.07M |
| Sale of Property, Plant, and Equipment | 658.00K | 653.00K | 586.00K | 641.00K | 601.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.71M | -209.00K | -143.00K | 18.81M | 18.83M |
| Cash from Investing | -146.33M | -85.27M | -81.44M | -61.37M | -48.64M |
| Total Debt Issued | 1.49M | 1.46M | 399.00K | 390.00K | 390.00K |
| Total Debt Repaid | -5.29M | -5.57M | -5.37M | -5.13M | -4.19M |
| Issuance of Common Stock | 120.10M | 120.10M | 4.24M | 3.86M | -- |
| Repurchase of Common Stock | -8.80M | -8.43M | -7.99M | -3.22M | -1.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.77M | -6.60M | -1.28M | -1.28M | -1.97M |
| Cash from Financing | 100.73M | 100.96M | -10.01M | -5.37M | -7.68M |
| Foreign Exchange rate Adjustments | -258.00K | -487.00K | 1.35M | 1.85M | 233.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.16M | 85.83M | -5.53M | 35.47M | 18.19M |