TIC Solutions, Inc.
TIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$0 | -$26 | – |
| Dep. & Amort. | $69 | $30 | $29 | – |
| Deferred Tax | -$20 | -$7 | -$4 | – |
| Stock-Based Comp. | $0 | $2 | $1 | – |
| Change in WC | -$29 | -$36 | $31 | – |
| Other Non-Cash | $1 | $6 | $2 | – |
| Operating Cash Flow | $2 | -$6 | $33 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$8 | -$4 | – |
| Net Acquisitions | -$1,110 | -$9 | -$8 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$1,125 | -$16 | -$12 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,167 | -$5 | -$4 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | -$1 | – |
| Financing Cash Flow | $1,167 | -$5 | -$6 | – |
| Forex Effect | $48 | $2 | $2 | – |
| Net Chg. in Cash | $91 | -$26 | $17 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $156 | $139 | – |
| End Cash | $221 | $130 | $156 | – |
| Free Cash Flow | -$13 | -$15 | $28 | – |