Acuren Corporation
TIC
$9.86
$0.040.41%
AMEX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
---|---|---|---|---|---|
Net Income | -97.16% | -8,536.25% | -193.67% | -193.67% | |
Total Depreciation and Amortization | 13.60% | 18.26% | -19.15% | -19.15% | |
Total Amortization of Deferred Charges | -33.28% | 32.24% | 25.72% | 25.72% | |
Total Other Non-Cash Items | 170.18% | 7,615.56% | 185.23% | 185.23% | |
Change in Net Operating Assets | -75.59% | 21.41% | 3.24% | 3.24% | |
Cash from Operations | -68.70% | -65.18% | -403.97% | -403.97% | |
Capital Expenditure | -50.08% | -5.65% | -19.01% | -19.01% | |
Sale of Property, Plant, and Equipment | 43.44% | -46.03% | 42.40% | 42.40% | |
Cash Acquisitions | -- | -30,306.42% | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | 60.04% | -15,821.64% | -541.38% | -541.38% | |
Total Debt Issued | -- | 355.88% | 20.00% | 20.00% | |
Total Debt Repaid | -4.81% | 91.35% | 63.21% | 63.21% | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | 100.00% | -703.12% | -- | -- | |
Cash from Financing | -0.30% | 11,806.12% | 126.71% | 126.71% | |
Foreign Exchange rate Adjustments | -334.03% | 34.84% | -94.08% | -94.08% | |
Miscellaneous Cash Flow Adjustments | -200.00% | 200.00% | -- | -- | |
Net Change in Cash | -87.38% | -4,749.04% | -51.45% | -51.45% | |