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%
View ratios
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 |