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TTEK - TETRA TECH INC


29.12
0.430   1.477%

Share volume: 1,693,993
Last Updated: 03-14-2025
Business Services/Services – Engineering, Accounting, Surveying: -0.01%

PREVIOUS CLOSE
CHG
CHG%

$28.69
0.43
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 04-02-2023 07-02-2023 10-01-2023 12-31-2023 03-31-2024 06-30-2024 09-29-2024 12-29-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 05-11-2023 08-10-2023 11-22-2023 02-02-2024 05-03-2024 08-02-2024 01-31-2025 01-31-2025
Cash flow financing 722.758 M -186.096 M -112.015 M 18.391 M -12.758 M -113.091 M -83.922 M 19.394 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 -7.569 M -18.397 M -15.057 M
Cash flow 87.932 M 132.930 M 122.410 M 9.246 M 102.935 M 2.691 M 14.941 M 29.024 M
Net income 42.830 M 60.235 M 53.649 M 74.972 M 76.446 M 85.824 M 96.180 M 778.000 K
Depreciation 16.921 M 19.684 M 17.985 M 19.484 M 17.731 M 19.503 M 16.959 M 16.063 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 989.966 M 1.002 B 984.158 M 1.041 B 1.038 B 0.000 0.000 0.000
Investing Cashflow -750.274 M -6.677 M -9.303 M -3.434 M -75.727 M -25.147 M -6.735 M -3.433 M
Net Borrowings 598.703 M 503.524 M 507.663 M 531.788 M 508.993 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 -15.522 M -15.525 M -15.549 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -5.298 M -7.028 M -9.579 M -3.456 M -4.007 M 3.293 M 6.735 M 3.433 M
Cash Change 231.388 M 176.056 M 168.831 M 198.689 M 210.294 M 2.027 M 20.368 M 15.415 M