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 | 231.69M | 273.42M | 302.72M | 301.13M | 311.34M |
| Total Depreciation and Amortization | 74.07M | 61.21M | 50.71M | 37.91M | 27.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.94M | -52.35M | -50.17M | -50.62M | -41.01M |
| Change in Net Operating Assets | 48.70M | 86.19M | 3.01M | -16.66M | -18.91M |
| Cash from Operations | 352.52M | 368.46M | 306.27M | 271.76M | 278.96M |
| Capital Expenditure | -25.36M | -26.90M | -19.50M | -15.26M | -14.06M |
| Sale of Property, Plant, and Equipment | 686.00K | 715.00K | 651.00K | 389.00K | 503.00K |
| Cash Acquisitions | -854.32M | -854.32M | -869.82M | -869.83M | -40.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.31M | 109.31M | 109.31M | 109.31M | -- |
| Cash from Investing | -769.69M | -771.20M | -779.37M | -775.39M | -53.82M |
| Total Debt Issued | 1.63B | 1.57B | 999.86M | 995.89M | 167.36M |
| Total Debt Repaid | -1.02B | -1.03B | -425.14M | -266.00M | -190.96M |
| Issuance of Common Stock | 904.00K | 626.00K | 1.03M | 692.00K | 903.00K |
| Repurchase of Common Stock | -12.92M | -16.83M | -66.82M | -116.85M | -166.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.80M | -52.11M | -50.49M | -48.97M | -47.49M |
| Other Financing Activities | -106.39M | -87.53M | -31.17M | -18.09M | -18.40M |
| Cash from Financing | 443.04M | 382.38M | 427.27M | 546.68M | -255.46M |
| Foreign Exchange rate Adjustments | 1.05M | 4.09M | 4.50M | -6.04M | -3.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.92M | -16.26M | -41.33M | 37.01M | -33.77M |