TETRA Technologies, Inc.
TTI
$3.32
$0.041.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 319.97% | -93.99% | -55.42% | 235.43% | 228.92% |
| Total Depreciation and Amortization | 4.05% | 1.53% | 0.62% | 1.79% | 4.60% |
| Total Amortization of Deferred Charges | -59.54% | -50.09% | -29.24% | -15.83% | 1.69% |
| Total Other Non-Cash Items | -1,260.71% | 240.83% | 161.48% | 78.16% | 70.98% |
| Change in Net Operating Assets | -1,225.20% | 86.63% | 49.94% | 17.96% | 95.73% |
| Cash from Operations | -47.98% | 12.22% | 34.92% | 115.40% | 270.34% |
| Capital Expenditure | -59.05% | -42.76% | -7.41% | 5.37% | 4.75% |
| Sale of Property, Plant, and Equipment | -56.21% | 889.60% | 547.77% | 319.44% | 290.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.03% | 381.08% | 1,375.53% | 291.88% | 61.56% |
| Cash from Investing | -118.52% | -14.57% | 15.32% | 25.01% | 25.96% |
| Total Debt Issued | 89.50% | 68.81% | 69.19% | 252.40% | 605.45% |
| Total Debt Repaid | -61.48% | -54.19% | -54.50% | -259.88% | -641.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 290.20% | 688.33% | 663.67% | -20.32% | -11,757.50% |
| Foreign Exchange rate Adjustments | -526.26% | 61.85% | -318.41% | 76.97% | 183.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.28% | 77.03% | 274.16% | 219.10% | 316.57% |
