Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,556 | 8,319 | 2,998 | 19,505 | 15,354 |
| Depreciation Amortization | 19,953 | 9,746 | 39,115 | 29,316 | 19,319 |
| Income taxes - deferred | 1,093 | 1,102 | 8,427 | 3,723 | 3,008 |
| Accounts receivable | -15,825 | -17,375 | 5,785 | -10,840 | -4,495 |
| Other Working Capital | -19,916 | -31,988 | 32,495 | 2,486 | 1,288 |
| Other Operating Activity | 18,670 | 18,340 | 11,540 | 24,444 | 17,794 |
| Operating Cash Flow | $22,531 | $-11,856 | $100,360 | $68,634 | $52,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,075 | -18,892 | -80,180 | -52,842 | -37,196 |
| Sale Of Investment | N/A | N/A | 19,011 | 19,011 | 19,011 |
| Other Investing Activity | -100 | 164 | -199 | -191 | -90 |
| Investing Cash Flow | $-42,175 | $-18,728 | $-61,368 | $-34,022 | $-18,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,268 | 105 | 390 | 292 | 194 |
| Debt Repayment | -2,706 | -1,271 | -5,126 | -3,710 | -2,264 |
| Common Stock Issued | 1,232 | 371 | 3,864 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,280 |
| Other Financing Activity | 101,959 | -5,928 | -4,501 | -3,133 | -1,234 |
| Financing Cash Flow | $101,753 | $-6,723 | $-5,373 | $-6,551 | $-4,584 |
| Exchange Rate Effect | -156 | 151 | 1,853 | 1,929 | 2,184 |
| Beginning Cash Position | 72,680 | 72,680 | 37,208 | 37,208 | 37,208 |
| End Cash Position | 154,633 | 35,524 | 72,680 | 67,198 | 68,801 |
| Net Cash Flow | $81,953 | $-37,156 | $35,472 | $29,990 | $31,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,531 | -11,856 | 100,360 | 68,634 | 52,268 |
| Capital Expenditure | -42,334 | -19,019 | -80,821 | -53,182 | -37,443 |
| Free Cash Flow | -19,803 | -30,875 | 19,539 | 15,452 | 14,825 |