TETRA Technologies, Inc.
TTI
$3.92
-$0.04-1.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,040.87% | 439.32% | 319.97% | -93.99% | -55.42% |
| Total Depreciation and Amortization | 5.18% | 4.95% | 4.05% | 1.53% | 0.62% |
| Total Amortization of Deferred Charges | -41.48% | -48.65% | -59.54% | -50.09% | -29.24% |
| Total Other Non-Cash Items | -715.21% | -751.08% | -1,260.71% | 240.83% | 161.48% |
| Change in Net Operating Assets | 133.70% | 55.99% | -1,225.20% | 86.63% | 49.94% |
| Cash from Operations | 77.30% | 14.48% | -47.98% | 12.22% | 34.92% |
| Capital Expenditure | -45.14% | -52.47% | -59.05% | -42.76% | -7.41% |
| Sale of Property, Plant, and Equipment | -57.28% | -57.00% | -56.21% | 889.60% | 547.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 409.55% | 501.04% | -129.03% | 381.08% | 1,375.53% |
| Cash from Investing | -28.36% | -32.90% | -118.52% | -14.57% | 15.32% |
| Total Debt Issued | -99.78% | -99.80% | 89.50% | 68.81% | 69.19% |
| Total Debt Repaid | 98.05% | 98.83% | -61.48% | -54.19% | -54.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.37% | 21.98% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.75% | 49.76% | -- | -- | -- |
| Cash from Financing | -182.92% | -285.07% | 290.20% | 688.33% | 663.67% |
| Foreign Exchange rate Adjustments | 258.74% | -421.67% | -526.26% | 61.85% | -318.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.77% | -73.46% | -139.28% | 77.03% | 274.16% |