TETRA Technologies, Inc.
TTI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $11 | $4 | $102 |
| Dep. & Amort. | $9 | $9 | $9 | $9 |
| Deferred Tax | $1 | $3 | $0 | -$94 |
| Stock-Based Comp. | $5 | $0 | $0 | $0 |
| Change in WC | -$1 | $22 | -$21 | -$8 |
| Other Non-Cash | -$2 | $2 | $12 | -$4 |
| Operating Cash Flow | $16 | $48 | $4 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$19 | -$18 | -$15 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $19 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$16 | -$20 | $1 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$0 |
| Financing Cash Flow | -$2 | -$2 | -$2 | -$1 |
| Forex Effect | -$0 | $2 | $1 | -$2 |
| Net Chg. in Cash | -$2 | $28 | $4 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $41 | $37 | $49 |
| End Cash | $67 | $69 | $41 | $37 |
| Free Cash Flow | $1 | $29 | -$14 | -$9 |