Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,505 | 15,354 | 4,049 | 108,280 | 5,557 |
| Depreciation Amortization | 29,316 | 19,319 | 9,646 | 37,110 | 27,490 |
| Income taxes - deferred | 3,723 | 3,008 | N/A | -94,455 | 1,067 |
| Accounts receivable | -10,840 | -4,495 | -15,584 | 5,702 | 3,009 |
| Other Working Capital | 2,486 | 1,288 | -21,071 | -16,830 | -9,247 |
| Other Operating Activity | 24,444 | 17,794 | 26,895 | -3,287 | 3,009 |
| Operating Cash Flow | $68,634 | $52,268 | $3,935 | $36,520 | $30,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,842 | -37,196 | -17,774 | -57,763 | -43,136 |
| Purchase Of Investment | N/A | N/A | N/A | -1,021 | -1,021 |
| Sale Of Investment | 19,011 | 19,011 | 19,011 | N/A | N/A |
| Other Investing Activity | -191 | -90 | 108 | -275 | -287 |
| Investing Cash Flow | $-34,022 | $-18,275 | $1,345 | $-59,059 | $-44,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 292 | 194 | 96 | 184,820 | 184,722 |
| Debt Repayment | -3,710 | -2,264 | -1,027 | -165,017 | -164,535 |
| Other Financing Activity | -3,133 | -2,514 | -1,158 | -10,934 | -10,189 |
| Financing Cash Flow | $-6,551 | $-4,584 | $-2,089 | $8,869 | $9,998 |
| Exchange Rate Effect | 1,929 | 2,184 | 651 | -1,607 | 89 |
| Beginning Cash Position | 37,208 | 37,208 | 37,208 | 52,485 | 52,485 |
| End Cash Position | 67,198 | 68,801 | 41,050 | 37,208 | 49,013 |
| Net Cash Flow | $29,990 | $31,593 | $3,842 | $-15,277 | $-3,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,634 | 52,268 | 3,935 | 36,520 | 30,885 |
| Capital Expenditure | -53,182 | -37,443 | -17,956 | -60,680 | -45,792 |
| Free Cash Flow | 15,452 | 14,825 | -14,021 | -24,160 | -14,907 |