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Tetra Tech
-6.17%
Services & consulting / Consulting and engineering services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09 | 333.44 | 73.67 | -19.98 | 31.15 | -66.69 | -40.18 | 0.0 | 18.09 | -44.59 | 7.1 | 358.7 | -18.13 | -93.65 | 0.0 | 0.0 | 0.74 | -111.04 | -76.53 | 0.0 | 0.0 | -58.82 | -59.08 | -191.38 | 7.57 | 63.85 | 232.68 | 168.83 | 358.7 | -18.13 |
| 2023-10 | 273.45 | 61.2 | -21.2 | 28.6 | 86.18 | -19.78 | 3.41 | -19.21 | 121.77 | -59.78 | 368.46 | -26.9 | -854.31 | 0.0 | 109.3 | 0.71 | -771.19 | 538.22 | 0.0 | -16.83 | -52.11 | -86.9 | 382.38 | 4.09 | -16.26 | 168.83 | 185.09 | 368.46 | -26.9 |
| 2022-10 | 263.16 | 27.03 | 2.17 | 26.22 | 38.4 | -89.78 | 0.0 | 17.09 | 111.09 | -20.82 | 336.18 | -10.58 | -49.12 | 0.0 | 0.0 | 3.96 | -55.74 | 40.03 | 0.0 | -200.0 | -46.09 | -43.54 | -249.6 | -12.31 | 18.52 | 185.09 | 166.56 | 336.18 | -10.58 |
| 2021-10 | 232.83 | 23.8 | -38.49 | 23.06 | 71.06 | -4.13 | 4.13 | 13.55 | 57.51 | -7.89 | 304.37 | -8.57 | -84.91 | 0.0 | 0.0 | 0.49 | -92.99 | -83.42 | 0.0 | -60.0 | -40.04 | -26.63 | -210.09 | 7.77 | 9.05 | 166.56 | 157.51 | 304.37 | -8.57 |
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