TETRA Technologies, Inc. TTI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.72% | -94.61% | -93.47% | -97.22% | 7,223.49% |
| Total Depreciation and Amortization | 1.81% | 2.75% | 2.79% | 3.86% | 6.27% |
| Total Amortization of Deferred Charges | 31.41% | 49.19% | 39.03% | 45.14% | -5.30% |
| Total Other Non-Cash Items | 115.37% | 116.53% | 119.55% | 127.97% | -655.81% |
| Change in Net Operating Assets | 127.09% | 101.30% | 308.10% | 293.08% | -47.06% |
| Cash from Operations | -15.15% | -9.19% | 55.83% | 174.81% | 49.25% |
| Capital Expenditure | -54.67% | -28.11% | -30.37% | -33.19% | -26.75% |
| Sale of Property, Plant, and Equipment | 9.48% | -76.61% | -79.42% | -78.03% | -93.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.47% | -101.17% | -100.79% | 1,551.54% | 655.70% |
| Cash from Investing | -200.87% | -84.19% | -94.06% | -3.91% | -14.30% |
| Total Debt Issued | 280.77% | 265.09% | -13.26% | -99.79% | -99.79% |
| Total Debt Repaid | -26.10% | -70.33% | -110.42% | 96.89% | 97.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -361.44% | -354.67% | -337.86% | -7.15% | 35.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.31% | -234.84% | 51.72% | 83.85% | 72.75% |
| Cash from Financing | 1,411.59% | 1,608.50% | -52.36% | -160.58% | -206.24% |
| Foreign Exchange rate Adjustments | -210.73% | -138.59% | 316.13% | 215.31% | -68.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.66% | 229.50% | -208.12% | 332.19% | 19.74% |