D
Acuren Corporation TIC
$9.86 $0.040.41% AMEX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 66.75% -2,455.60% 0.00% 76.80% -1,522.59%
Total Depreciation and Amortization -2.05% 41.60% 0.00% -18.10% 1.96%
Total Amortization of Deferred Charges 3.65% -16.89% 0.00% -22.55% 105.45%
Total Other Non-Cash Items -90.16% 447.91% 0.00% 230.21% -1,181.46%
Change in Net Operating Assets 7.30% 141.79% 0.00% -154.43% 433.77%
Cash from Operations 49.94% 390.88% 0.00% -107.18% 66.80%
Capital Expenditure -53.34% -13.35% 0.00% 13.65% -7.94%
Sale of Property, Plant, and Equipment 71.57% -37.17% 0.00% 33.06% -35.45%
Cash Acquisitions 100.37% -7,797.26% 0.00% -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 99.87% -6,375.84% 0.00% -357.48% 46.26%
Total Debt Issued -100.00% 5,066.67% 0.00% -- -100.00%
Total Debt Repaid -69.38% 76.03% 0.00% -158.14% 86.02%
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 100.00%
Other Financing Activities 100.00% -- -- -- 93.04%
Cash from Financing -100.30% 32,305.21% 0.00% 201.72% 64.49%
Foreign Exchange rate Adjustments -105.33% -1,597.27% 0.00% -92.39% 157.17%
Miscellaneous Cash Flow Adjustments -200.00% -- -- -- 200.00%
Net Change in Cash 101.65% -1,342.51% 0.00% -153.18% 506.01%