TETRA Technologies, Inc.
TTI
$8.59
$0.141.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.61% | -93.47% | -97.22% | 7,223.49% | 1,040.87% |
| Total Depreciation and Amortization | 2.75% | 2.79% | 3.86% | 6.27% | 5.18% |
| Total Amortization of Deferred Charges | 49.19% | 39.03% | 45.14% | -5.30% | -41.48% |
| Total Other Non-Cash Items | 116.53% | 119.55% | 127.97% | -655.81% | -715.21% |
| Change in Net Operating Assets | 101.30% | 308.10% | 293.08% | -47.06% | 133.70% |
| Cash from Operations | -9.19% | 55.83% | 174.81% | 49.25% | 77.30% |
| Capital Expenditure | -28.11% | -30.37% | -33.19% | -26.75% | -45.14% |
| Sale of Property, Plant, and Equipment | -76.61% | -79.42% | -78.03% | -93.06% | -57.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.17% | -100.79% | 1,551.54% | 655.70% | 409.55% |
| Cash from Investing | -84.19% | -94.06% | -3.91% | -14.30% | -28.36% |
| Total Debt Issued | 265.09% | -13.26% | -99.79% | -99.79% | -99.78% |
| Total Debt Repaid | -70.33% | -110.42% | 96.89% | 97.50% | 98.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -354.67% | -337.86% | -7.15% | 35.46% | 22.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -234.84% | 51.72% | 83.85% | 72.75% | 72.75% |
| Cash from Financing | 1,608.50% | -52.36% | -160.58% | -206.24% | -182.92% |
| Foreign Exchange rate Adjustments | -138.59% | 316.13% | 215.31% | -68.97% | 258.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.50% | -208.12% | 332.19% | 19.74% | 72.77% |