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 | -35.76% | -35.32% | 2.70% | -19.25% | 70.40% |
| Total Depreciation and Amortization | 194.50% | 140.18% | 185.98% | 158.30% | 8.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.89% | -18.83% | 6.21% | -125.35% | -1,114.81% |
| Change in Net Operating Assets | -69.61% | 446.36% | 76.50% | 8.08% | -1,658.14% |
| Cash from Operations | -63.30% | 103.30% | 35.05% | -7.57% | -69.44% |
| Capital Expenditure | 30.82% | -339.20% | -152.71% | -29.16% | -229.12% |
| Sale of Property, Plant, and Equipment | -56.86% | 30.19% | 294.38% | -75.50% | -98.55% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -3,351.38% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.56% | 46.75% | -146.84% | -2,513.83% | 27.94% |
| Total Debt Issued | 105.29% | 2,850.00% | -- | 958.21% | 10.73% |
| Total Debt Repaid | 17.33% | -6,467.20% | -3,750.51% | -72.92% | -1,418.89% |
| Issuance of Common Stock | 487.72% | -66.56% | -- | -86.12% | -94.06% |
| Repurchase of Common Stock | 23.61% | 99.90% | 99.79% | 99.81% | 77.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.84% | -13.24% | -12.42% | -13.68% | -12.91% |
| Other Financing Activities | -- | -350.31% | -- | 13.61% | -- |
| Cash from Financing | 143.51% | -66.88% | -179.04% | 1,010.50% | -16.07% |
| Foreign Exchange rate Adjustments | -34.96% | -5.13% | 174.88% | -144.47% | 5,244.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.06% | 77.62% | -340.51% | 634.04% | -134.19% |