TETRA Technologies, Inc.
TTI
$2.97
$0.082.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.42M | 108.28M | 1.67M | 10.09M | 20.66M |
| Total Depreciation and Amortization | 36.12M | 35.72M | 34.99M | 34.73M | 34.41M |
| Total Amortization of Deferred Charges | 1.50M | 1.39M | 1.85M | 2.54M | 2.93M |
| Total Other Non-Cash Items | -84.40M | -92.04M | 14.72M | 13.16M | 12.96M |
| Change in Net Operating Assets | -10.37M | -16.83M | -3.47M | -16.65M | -23.56M |
| Cash from Operations | 54.27M | 36.52M | 49.76M | 43.86M | 47.41M |
| Capital Expenditure | -62.81M | -60.68M | -53.70M | -46.10M | -41.20M |
| Sale of Property, Plant, and Equipment | 2.85M | 2.92M | 8.66M | 6.54M | 6.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00M | -1.30M | 2.49M | 3.50M | 2.99M |
| Cash from Investing | -41.97M | -59.06M | -42.55M | -36.06M | -31.58M |
| Total Debt Issued | 460.00K | 184.82M | 184.87M | 184.97M | 229.23M |
| Total Debt Repaid | -2.55M | -165.02M | -167.45M | -167.28M | -218.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.83M | -3.01M | -2.95M | -2.39M | -2.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.65M | -7.93M | -7.24M | -7.24M | -5.28M |
| Cash from Financing | -6.57M | 8.87M | 7.23M | 8.07M | 3.55M |
| Foreign Exchange rate Adjustments | -626.00K | -1.61M | 751.00K | -795.00K | -120.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.11M | -15.28M | 15.19M | 15.08M | 19.26M |