Development
Tetra Tech, Inc.
TTEK
$35.59
$0.371.05%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.97M | 53.65M | 60.24M | 42.83M | 116.71M |
| Total Depreciation and Amortization | 19.48M | 17.99M | 19.68M | 16.92M | 6.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.15M | -13.77M | 7.63M | -1.94M | -44.27M |
| Change in Net Operating Assets | -91.36M | 64.55M | 45.39M | 30.12M | -53.87M |
| Cash from Operations | 9.25M | 122.41M | 132.93M | 87.93M | 25.19M |
| Capital Expenditure | -3.46M | -9.58M | -7.03M | -5.30M | -5.00M |
| Sale of Property, Plant, and Equipment | 22.00K | 276.00K | 351.00K | 37.00K | 51.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -854.32M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 109.31M | -- |
| Cash from Investing | -3.43M | -9.30M | -6.68M | -750.27M | -4.95M |
| Total Debt Issued | 125.00M | 590.00M | 3.97M | 915.00M | 60.89M |
| Total Debt Repaid | -61.54M | -615.87M | -163.38M | -177.94M | -74.44M |
| Issuance of Common Stock | 335.00K | 201.00K | 334.00K | 34.00K | 57.00K |
| Repurchase of Common Stock | -12.67M | -48.00K | -105.00K | -94.00K | -16.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.87M | -13.85M | -13.84M | -12.24M | -12.19M |
| Other Financing Activities | -18.86M | -72.45M | -13.08M | -2.00M | -- |
| Cash from Financing | 18.39M | -112.02M | -186.10M | 722.76M | -42.27M |
| Foreign Exchange rate Adjustments | 5.66M | -8.32M | 4.51M | -796.00K | 8.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.86M | -7.23M | -55.33M | 59.62M | -13.33M |