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 | -25.58% | 3.91% | 15.04% | 17.45% | 25.11% |
| Total Depreciation and Amortization | 168.99% | 126.41% | 91.07% | 51.98% | 16.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.27% | -786.94% | -226.16% | -187.97% | -100.09% |
| Change in Net Operating Assets | 357.47% | 124.40% | -96.22% | -127.43% | -118.62% |
| Cash from Operations | 26.37% | 9.60% | -13.44% | -16.25% | -21.11% |
| Capital Expenditure | -80.38% | -154.21% | -81.59% | -54.16% | -69.48% |
| Sale of Property, Plant, and Equipment | 36.38% | -81.97% | -83.36% | -90.46% | -87.42% |
| Cash Acquisitions | -2,021.69% | -1,639.11% | -757.97% | -653.38% | 57.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,330.04% | -1,283.56% | -620.25% | -539.37% | 45.12% |
| Total Debt Issued | 876.34% | 872.31% | 188.89% | 169.12% | -44.52% |
| Total Debt Repaid | -433.47% | -749.61% | -19.38% | 32.29% | 44.37% |
| Issuance of Common Stock | 0.11% | -65.34% | -41.44% | -74.22% | -80.85% |
| Repurchase of Common Stock | 92.26% | 92.53% | 64.88% | 24.71% | -38.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.28% | -13.05% | -13.03% | -13.36% | -14.06% |
| Other Financing Activities | -478.09% | -334.95% | -161.64% | -11.32% | -23.24% |
| Cash from Financing | 273.43% | 253.19% | 267.50% | 332.86% | -19.55% |
| Foreign Exchange rate Adjustments | 130.52% | 133.24% | 160.77% | -1,123.05% | -1,496.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.71% | -187.78% | -144.81% | 219.57% | -180.22% |