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 | 439.32% | 319.97% | -93.99% | -55.42% | 235.43% |
| Total Depreciation and Amortization | 4.95% | 4.05% | 1.53% | 0.62% | 1.79% |
| Total Amortization of Deferred Charges | -48.65% | -59.54% | -50.09% | -29.24% | -15.83% |
| Total Other Non-Cash Items | -751.08% | -1,260.71% | 240.83% | 161.48% | 78.16% |
| Change in Net Operating Assets | 55.99% | -1,225.20% | 86.63% | 49.94% | 17.96% |
| Cash from Operations | 14.48% | -47.98% | 12.22% | 34.92% | 115.40% |
| Capital Expenditure | -52.47% | -59.05% | -42.76% | -7.41% | 5.37% |
| Sale of Property, Plant, and Equipment | -57.00% | -56.21% | 889.60% | 547.77% | 319.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 501.04% | -129.03% | 381.08% | 1,375.53% | 291.88% |
| Cash from Investing | -32.90% | -118.52% | -14.57% | 15.32% | 25.01% |
| Total Debt Issued | -99.80% | 89.50% | 68.81% | 69.19% | 252.40% |
| Total Debt Repaid | 98.83% | -61.48% | -54.19% | -54.50% | -259.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.98% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.76% | -- | -- | -- | -- |
| Cash from Financing | -285.07% | 290.20% | 688.33% | 663.67% | -20.32% |
| Foreign Exchange rate Adjustments | -421.67% | -526.26% | 61.85% | -318.41% | 76.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.46% | -139.28% | 77.03% | 274.16% | 219.10% |