TIC Solutions, Inc.
TIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,618 | -$233 | -$25,793 | – |
| Dep. & Amort. | $68,937 | $29,537 | $28,599 | – |
| Deferred Tax | -$20,302 | -$7,398 | -$4,320 | – |
| Stock-Based Comp. | $0 | $1,873 | $1,107 | – |
| Change in WC | -$28,522 | -$35,972 | $30,779 | – |
| Other Non-Cash | $922 | $5,706 | $2,420 | – |
| Operating Cash Flow | $2,417 | -$6,487 | $32,792 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,697 | -$8,018 | -$4,476 | – |
| Net Acquisitions | -$1,109,801 | -$8,626 | -$8,030 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $450 | $293 | – |
| Investing Cash Flow | -$1,125,498 | -$16,194 | -$12,213 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,166,541 | -$4,703 | -$4,440 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | -$1,165 | – |
| Financing Cash Flow | $1,166,541 | -$4,703 | -$5,605 | – |
| Forex Effect | $47,850 | $1,701 | $1,631 | – |
| Net Chg. in Cash | $91,311 | -$25,683 | $16,605 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130,056 | $155,739 | $139,134 | – |
| End Cash | $221,367 | $130,056 | $155,739 | – |
| Free Cash Flow | -$13,280 | -$14,505 | $28,316 | – |