TETRA Technologies, Inc.
TTI
$8.22
-$0.07-0.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.22% | 7,223.49% | 1,040.87% | 439.32% | 319.97% |
| Total Depreciation and Amortization | 3.86% | 6.27% | 5.18% | 4.95% | 4.05% |
| Total Amortization of Deferred Charges | 45.14% | -5.30% | -41.48% | -48.65% | -59.54% |
| Total Other Non-Cash Items | 127.97% | -655.81% | -715.21% | -751.08% | -1,260.71% |
| Change in Net Operating Assets | 293.08% | -47.06% | 133.70% | 55.99% | -1,225.20% |
| Cash from Operations | 174.81% | 49.25% | 77.30% | 14.48% | -47.98% |
| Capital Expenditure | -33.19% | -26.75% | -45.14% | -52.47% | -59.05% |
| Sale of Property, Plant, and Equipment | -78.03% | -93.06% | -57.28% | -57.00% | -56.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,551.54% | 655.70% | 409.55% | 501.04% | -129.03% |
| Cash from Investing | -3.91% | -14.30% | -28.36% | -32.90% | -118.52% |
| Total Debt Issued | -99.79% | -99.79% | -99.78% | -99.80% | 89.50% |
| Total Debt Repaid | 96.89% | 97.50% | 98.05% | 98.83% | -61.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.15% | 35.46% | 22.37% | 21.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.85% | 72.75% | 72.75% | 49.76% | -- |
| Cash from Financing | -160.58% | -206.24% | -182.92% | -285.07% | 290.20% |
| Foreign Exchange rate Adjustments | 215.31% | -68.97% | 258.74% | -421.67% | -526.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.19% | 19.74% | 72.77% | -73.46% | -139.28% |