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 | 39.75% | -10.93% | 40.64% | -63.30% | 40.70% |
| Total Depreciation and Amortization | 8.33% | -8.63% | 16.33% | 155.76% | -11.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.65% | -280.55% | 492.49% | 95.61% | -282.03% |
| Change in Net Operating Assets | -241.54% | 42.22% | 50.66% | 155.92% | -189.05% |
| Cash from Operations | -92.45% | -7.91% | 51.17% | 249.06% | -58.16% |
| Capital Expenditure | 63.92% | -36.30% | -32.65% | -6.04% | -129.07% |
| Sale of Property, Plant, and Equipment | -92.03% | -21.37% | 848.65% | -27.45% | -75.94% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 63.09% | -39.33% | 99.11% | -15,072.38% | 71.69% |
| Total Debt Issued | -78.81% | 14,761.46% | -99.57% | 1,402.73% | 204.45% |
| Total Debt Repaid | 90.01% | -276.96% | 8.18% | -139.03% | -693.78% |
| Issuance of Common Stock | 66.67% | -39.82% | 882.35% | -40.35% | -90.52% |
| Repurchase of Common Stock | -26,295.83% | 54.29% | -11.70% | 99.43% | 66.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -0.04% | -13.05% | -0.46% | 0.33% |
| Other Financing Activities | 73.97% | -453.99% | -553.90% | -- | -- |
| Cash from Financing | 116.42% | 39.81% | -125.75% | 1,809.98% | 37.03% |
| Foreign Exchange rate Adjustments | 167.99% | -284.37% | 666.71% | -109.15% | 209.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.26% | 86.94% | -192.81% | 547.40% | 58.73% |