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Tetra Tech Inc
TTEKZur Watchlist hinzufügen
31.710USD
+1.140+3.73%
Handelsschluss 07-24 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
8.23BMarktkapitalisierung
18.93KGV TTM
Tetra Tech Inc
31.710
+1.140+3.73%
TTEK Kapitalflussrechnung
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Tetra Tech Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
2939.50%165.34M
453.22%72.27M
-4.50%100.85M
148.07%349.60M
-105.66%-5.82M
41.28%13.06M
-13.73%105.60M
6.02%140.93M
17.06%102.94M
-63.30%9.25M
103.30%122.41M
35.05%132.93M
-7.57%87.93M
-69.44%25.19M
-22.64%60.21M
42.41%98.43M
-23.43%95.13M
148.40%82.42M
14.58%77.83M
-37.93%69.11M
22.74%124.24M
284.09%33.18M
-28.59%67.93M
687.66%111.35M
-11.63%101.22M
-17.79%-18.02M
-19.58%95.13M
-73.16%14.14M
40.94%114.55M
73.47%-15.30M
78.09%118.29M
148.35%52.67M
-25.51%81.28M
1.81%-57.68M
27.20%66.42M
-64.39%21.21M
1546.46%109.11M
-348.77%-58.75M
81.63%52.22M
-45.52%59.56M
-65.68%6.63M
332.98%23.61M
119.81%28.75M
88.21%109.33M
33.31%19.31M
-86.93%5.45M
-41.82%13.08M
9.09%58.09M
-67.27%14.49M
134.96%41.72M
-24.61%22.48M
-6.27%53.25M
33.82%44.26M
-53.66%17.76M
--29.82M
--56.81M
--33.08M
--38.31M
Nettoergebnis aus fortgeführten Aktivitäten
1633.15%93.80M
13424.68%105.22M
32.95%127.88M
32.69%113.88M
-92.92%5.41M
-98.96%778.00K
79.25%96.18M
42.47%85.82M
78.47%76.46M
-35.76%74.98M
-35.32%53.66M
2.70%60.24M
-19.24%42.84M
70.39%116.72M
0.03%82.96M
12.97%58.66M
16.52%53.05M
30.60%68.50M
85.71%82.93M
14.11%51.92M
25.03%45.53M
10.84%52.45M
287.17%44.66M
-7.61%45.50M
-34.91%36.41M
12.57%47.32M
-59.97%11.53M
47.70%49.25M
94.61%55.94M
-8.73%42.03M
-16.45%28.81M
11.24%33.34M
7.00%28.75M
73.20%46.05M
10.59%34.49M
16.68%29.98M
618.75%26.87M
14.41%26.59M
198.43%31.18M
-2.14%25.69M
-80.34%3.74M
-9.38%23.24M
-239.39%-31.68M
-1.71%26.25M
-40.42%19.01M
-6.15%25.65M
-10.31%22.73M
134.19%26.71M
28.29%31.91M
3.53%27.33M
-17.02%25.34M
-367.81%-78.11M
11.43%24.87M
16.27%26.40M
--30.54M
--29.17M
--22.32M
--22.70M
Betriebsergebnisse und -verluste
-86.51%14.34M
-12.87%14.00M
-13.67%14.64M
-29.77%13.70M
499.47%106.29M
-17.56%16.06M
-50.66%16.96M
-0.92%19.50M
4.79%17.73M
194.50%19.48M
359.00%34.37M
185.98%19.68M
158.30%16.92M
8.26%6.62M
7.06%7.49M
30.19%6.88M
23.93%6.55M
-2.04%6.11M
-67.23%6.99M
-15.50%5.29M
-19.59%5.29M
0.05%6.24M
39.46%21.34M
-4.65%6.26M
1.81%6.57M
-24.64%6.24M
90.28%15.31M
-36.17%6.56M
-37.49%6.46M
-17.12%8.27M
-29.31%8.04M
-7.74%10.28M
-14.23%10.33M
-10.79%9.98M
-3.18%11.38M
-10.32%11.14M
3.77%12.04M
14.14%11.19M
18.71%11.75M
20.03%12.43M
5.92%11.61M
-24.53%9.80M
-20.11%9.90M
-18.70%10.35M
-18.84%10.96M
-18.36%12.99M
-19.82%12.39M
-28.57%12.73M
-19.29%13.50M
26.35%15.91M
5.16%15.46M
35.74%17.83M
20.64%16.73M
-17.17%12.60M
--14.70M
--13.13M
--13.87M
--15.21M
Abgegrenzte Steuer
301.76%13.98M
1606.00%13.09M
64.46%-3.64M
11.56%-1.49M
-7.88%-6.93M
147.23%767.00K
76.00%-10.24M
-439.44%-1.69M
-117.41%-6.42M
89.81%-1.62M
-3095.02%-42.68M
94.14%497.00K
2590.45%36.91M
-1714.92%-15.94M
103.69%1.43M
212.78%256.00K
327.15%1.37M
-192.03%-878.00K
-1653.72%-38.62M
41.19%-227.00K
-161.63%-604.00K
-56.10%954.00K
80.80%-2.20M
-614.81%-386.00K
103.97%980.00K
252.60%2.17M
45.63%-11.47M
-102.94%-54.00K
---24.67M
85.90%-1.42M
44.26%-21.09M
-77.17%1.83M
-100.00%0.00
-560.14%-10.10M
-2898.65%-37.84M
3838.73%8.04M
185.65%17.66M
136.53%2.19M
-106.92%-1.26M
101.81%204.00K
282.55%6.18M
-80.85%928.00K
934.69%18.24M
-340.23%-11.29M
-5.32%-3.39M
770.02%4.85M
-114.06%-2.19M
114.73%4.70M
-332.12%-3.21M
-90.10%557.00K
1061.45%15.54M
-2239.33%-31.89M
75.42%-744.00K
1038.46%5.62M
---1.62M
---1.36M
---3.03M
--494.00K
Andere nicht monetäre Posten
-88.80%507.00K
-825.94%-5.63M
-145.23%-4.89M
-114.59%-469.00K
397.91%4.53M
530.08%775.00K
2547.55%10.80M
46.89%3.21M
103.90%909.00K
-99.64%123.00K
-79.98%408.00K
24.11%2.19M
-1349.81%-23.28M
3928.27%33.92M
293.36%2.04M
207.76%1.76M
279.13%1.86M
-9.56%842.00K
93.53%-1.05M
-166.83%-1.64M
-155.08%-1.04M
-79.62%931.00K
-1163.84%-16.30M
-62.97%2.45M
-72.37%1.89M
48.65%4.57M
78.55%1.53M
12.55%6.61M
283.02%6.83M
21.75%3.07M
-86.31%858.00K
907.55%5.87M
126.00%1.78M
18128.57%2.52M
598.73%6.27M
-71.52%583.00K
-200.44%-6.86M
-100.17%-14.00K
-101.98%-1.26M
89.36%2.05M
364.91%6.83M
2339.50%8.11M
417.26%63.62M
109.75%1.08M
87.39%-2.58M
75.88%-362.00K
-620.48%-20.05M
-116.65%-11.09M
-1737.47%-20.45M
-145.71%-1.50M
134.98%3.85M
2938.43%66.62M
-178.99%-1.11M
-15.99%3.28M
---11.02M
---2.35M
--1.41M
--3.91M
Veränderung des Umlaufvermögens
130.94%37.88M
-307.68%-54.88M
-176.03%-42.90M
728.43%215.22M
-2047.62%-122.41M
85.26%-13.46M
-124.08%-15.54M
-42.76%25.98M
-79.14%6.29M
-69.61%-91.36M
446.36%64.55M
76.50%45.38M
7.16%30.12M
-1773.87%-53.87M
-183.75%-18.64M
163.57%25.71M
-59.97%28.11M
110.32%3.22M
28.80%22.25M
-84.14%9.76M
28.40%70.23M
61.14%-31.18M
-76.22%17.28M
218.68%61.51M
-17.94%54.70M
-11.27%-80.23M
-26.55%72.64M
-635.66%-51.83M
78.61%66.65M
34.44%-72.10M
99.22%98.90M
77.15%-7.04M
-35.24%37.32M
-9.13%-109.98M
521.33%49.64M
-280.12%-30.84M
338.03%57.62M
-382.67%-100.78M
125.44%7.99M
-78.76%17.12M
-31951.32%-24.21M
47.55%-20.88M
-3151.76%-31.41M
245.43%80.61M
100.82%76.00K
-1105.54%-39.81M
97.44%-966.00K
-69.49%23.34M
-343.23%-9.29M
89.72%-3.30M
-620.96%-37.74M
361.31%76.49M
204.54%3.82M
-447.90%-32.12M
---5.24M
--16.58M
---3.66M
---5.86M
-Änderung der Forderungen
156.87%63.31M
187.16%79.94M
-432.45%-46.87M
541.19%137.17M
-12174.53%-111.33M
-311.54%-91.72M
-36.04%14.10M
-488.96%-31.09M
95.55%-907.00K
-37.79%-22.29M
163.14%22.04M
90.23%-5.28M
-198.42%-20.37M
24.98%-16.18M
-1780.65%-34.91M
-169.24%-54.01M
-55.79%20.70M
-89.12%-21.56M
-80.29%2.08M
-144.73%-20.06M
-19.90%46.81M
-127.86%-11.40M
-66.09%10.54M
150.20%44.84M
74.40%58.45M
181.66%40.92M
149.78%31.07M
-465.41%-89.34M
585.63%33.51M
140.34%14.53M
122.50%12.44M
-30.41%-15.80M
-115.48%-6.90M
14.18%-36.01M
-450.48%-55.30M
27.84%-12.12M
713.30%44.59M
-237.96%-41.96M
73.40%-10.04M
-141.13%-16.79M
227.93%5.48M
-14.61%30.41M
-65.24%-37.77M
377.39%40.82M
112.22%1.67M
85.15%35.62M
24.62%-22.85M
-134.62%-14.72M
-127.56%-13.69M
-24.60%19.24M
-411.90%-30.32M
194.30%42.50M
128.82%49.67M
339.13%25.51M
---5.92M
---45.08M
--21.71M
---10.67M
-Änderung bei den Vorauszahlungen
1003.46%19.30M
31.54%-17.93M
-259.91%-8.84M
-55.91%6.60M
55.47%-2.14M
8.49%-26.19M
-103.20%-2.46M
-33.24%14.97M
81.85%-4.80M
-579.55%-28.61M
110.51%76.72M
10.62%22.43M
-447.14%-26.43M
11.24%5.97M
304.45%36.44M
2491.16%20.28M
21.26%7.61M
-54.59%5.36M
-38.32%-17.82M
77.39%-848.00K
-14.82%6.28M
675.40%11.81M
-182.38%-12.89M
-227.98%-3.75M
161.06%7.37M
47.84%-2.05M
98.00%15.64M
158.49%2.93M
-1622.19%-12.07M
75.88%-3.94M
21.76%7.90M
30.59%-5.01M
506.67%793.00K
-120.79%-16.32M
-23.76%6.49M
-284.96%-7.22M
-323.91%-195.00K
14.52%-7.39M
22.51%8.51M
1567.29%3.90M
-100.83%-46.00K
-1224.58%-8.65M
1034.99%6.95M
-173.28%-266.00K
3290.75%5.52M
119.58%769.00K
96.13%-743.00K
-96.86%363.00K
95.90%-173.00K
-5135.90%-3.93M
-1404.86%-19.22M
-29.11%11.57M
-6901.61%-4.22M
-99.30%78.00K
---1.28M
--16.33M
--62.00K
--11.17M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-0.27%-48.63M
-90.13%16.13M
158.07%12.68M
185.84%7.66M
-881.05%-48.50M
650.90%163.43M
72.85%-21.83M
-145.76%-8.92M
-78.17%6.21M
1527.90%21.77M
-70.99%-80.39M
164.52%19.49M
1607.21%28.44M
-96.73%1.34M
-365.99%-47.01M
17034.88%7.37M
-560.24%-1.89M
916.22%40.84M
875.56%17.68M
-99.76%43.00K
103.09%410.00K
-82.74%4.02M
93.23%-2.28M
243.43%17.63M
-268.81%-13.29M
54.19%23.29M
-943.15%-33.65M
-144.92%-12.29M
-38.18%7.87M
24.14%15.11M
-681.11%-3.23M
154.36%27.37M
140.81%12.73M
-17.95%12.17M
95.81%-413.00K
163.18%10.76M
173.38%5.29M
1566.29%14.83M
-161.88%-9.85M
-262.49%-17.03M
71.93%-7.21M
132.52%890.00K
-49.16%15.92M
36.66%-4.70M
-80.11%-25.67M
-156.07%-2.74M
210.70%31.31M
-144.89%-7.42M
43.82%-14.25M
42.30%4.88M
333.19%10.08M
8661.14%16.52M
-185.44%-25.37M
-81.41%3.43M
--2.33M
---193.00K
---8.89M
--18.45M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
2939.50%165.34M
453.22%72.27M
-4.50%100.85M
148.07%349.60M
-105.66%-5.82M
41.28%13.06M
-13.73%105.60M
6.02%140.93M
17.06%102.94M
-63.30%9.25M
103.30%122.41M
35.05%132.93M
-7.57%87.93M
-69.44%25.19M
-22.64%60.21M
42.41%98.43M
-23.43%95.13M
148.40%82.42M
14.58%77.83M
-37.93%69.11M
22.74%124.24M
284.09%33.18M
-28.59%67.93M
687.66%111.35M
-11.63%101.22M
-17.79%-18.02M
-19.58%95.13M
-73.16%14.14M
40.94%114.55M
73.47%-15.30M
78.09%118.29M
148.35%52.67M
-25.51%81.28M
1.81%-57.68M
27.20%66.42M
-64.39%21.21M
1546.46%109.11M
-348.77%-58.75M
81.63%52.22M
-45.52%59.56M
-65.68%6.63M
332.98%23.61M
119.81%28.75M
88.21%109.33M
33.31%19.31M
-86.93%5.45M
-41.82%13.08M
9.09%58.09M
-67.27%14.49M
134.96%41.72M
-24.61%22.48M
-6.27%53.25M
33.82%44.26M
-53.66%17.76M
--29.82M
--56.81M
--33.08M
--38.31M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
7.21%5.99M
20.94%4.15M
-22.79%5.20M
6.04%3.49M
42.18%5.59M
-0.03%3.43M
-27.60%6.74M
-50.68%3.29M
-25.28%3.93M
-30.56%3.43M
372.47%9.30M
1645.60%6.68M
-25.64%5.26M
347.75%4.95M
-9.68%1.97M
-125.67%-432.00K
190.91%7.08M
-211.76%-2.00M
-6.72%2.18M
122.86%1.68M
173.34%2.43M
-37.90%1.79M
-62.30%2.34M
-499.02%-7.36M
-203.95%-3.32M
-23.06%2.88M
121.51%6.20M
542.86%1.84M
115.40%3.19M
160.85%3.74M
-1339.70%-28.82M
-90.16%287.00K
-17.03%1.48M
-20.74%1.43M
26.50%2.33M
64.12%2.92M
-28.37%1.79M
-28.99%1.81M
-49.60%1.84M
-77.64%1.78M
609.97%2.49M
32.54%2.55M
-0.65%3.65M
231.71%7.95M
-91.37%351.00K
-58.92%1.92M
-45.09%3.67M
-60.69%2.40M
-53.21%4.07M
17.43%4.68M
-32.22%6.69M
-9.24%6.10M
165.75%8.69M
-5.55%3.98M
--9.86M
--6.72M
--3.27M
--4.22M
Investitionsausgaben
0.89%5.99M
20.94%4.15M
-23.11%5.24M
4.22%4.02M
48.22%5.94M
-0.67%3.43M
-28.90%6.81M
-45.06%3.86M
-24.37%4.01M
-30.82%3.46M
339.20%9.58M
152.71%7.03M
-25.12%5.30M
229.12%5.00M
-6.76%2.18M
43.57%2.78M
182.77%7.08M
-15.43%1.52M
-18.93%2.34M
-44.40%1.94M
-1.69%2.50M
-46.11%1.79M
-53.46%2.88M
23.50%3.48M
-23.46%2.54M
-13.55%3.33M
83.40%6.20M
58.39%2.82M
37.28%3.33M
79.79%3.85M
24.13%3.38M
-42.95%1.78M
29.87%2.42M
5.51%2.14M
48.15%2.72M
-23.85%3.12M
-32.35%1.86M
-37.51%2.03M
-54.44%1.84M
-49.79%4.10M
-44.40%2.76M
-54.46%3.25M
-10.85%4.03M
156.79%8.17M
-2.71%4.96M
8.10%7.14M
-35.47%4.53M
-53.91%3.18M
-45.54%5.10M
54.47%6.60M
-31.25%7.01M
-0.35%6.90M
176.11%9.36M
-6.95%4.27M
--10.20M
--6.92M
--3.39M
--4.59M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
7.21%5.99M
20.94%4.15M
-22.79%5.20M
6.04%3.49M
42.18%5.59M
-0.03%3.43M
-27.60%6.74M
-50.68%3.29M
-25.28%3.93M
-30.56%3.43M
372.47%9.30M
1645.60%6.68M
-25.64%5.26M
347.75%4.95M
-9.68%1.97M
-125.67%-432.00K
190.91%7.08M
-211.76%-2.00M
-6.72%2.18M
122.86%1.68M
173.34%2.43M
-37.90%1.79M
-62.30%2.34M
-499.02%-7.36M
-203.95%-3.32M
-23.06%2.88M
121.51%6.20M
542.86%1.84M
115.40%3.19M
160.85%3.74M
-1339.70%-28.82M
-90.16%287.00K
-17.03%1.48M
-20.74%1.43M
26.50%2.33M
64.12%2.92M
-28.37%1.79M
-28.99%1.81M
-49.60%1.84M
-77.64%1.78M
609.97%2.49M
32.54%2.55M
-0.65%3.65M
231.71%7.95M
-91.37%351.00K
-58.92%1.92M
-45.09%3.67M
-60.69%2.40M
-53.21%4.07M
17.43%4.68M
-32.22%6.69M
-9.24%6.10M
165.75%8.69M
-5.55%3.98M
--9.86M
--6.72M
--3.27M
--4.22M
Netto-Cashflow aus Geschäftstransaktionen
-3004.74%-176.35M
--41.61M
--2.84M
-321.04%-92.01M
92.09%-5.68M
----
--0.00
---21.85M
91.60%-71.80M
----
100.00%0.00
100.00%0.00
-3849.88%-854.32M
100.00%0.00
77.12%-15.50M
77.73%-3.14M
-605.68%-21.63M
---8.86M
-69.46%-67.76M
-1739.30%-14.09M
88.95%-3.06M
----
17.18%-39.98M
98.06%-766.00K
-882.48%-27.74M
----
-25.05%-48.27M
-213.30%-39.43M
107.68%3.54M
100.00%0.00
---38.60M
--34.80M
-474.16%-46.16M
---18.29M
100.00%0.00
--0.00
90.11%-8.04M
----
-104.29%-3.00K
100.00%0.00
---81.26M
----
100.36%70.00K
-2772.86%-11.75M
-100.00%0.00
100.00%0.00
-631.92%-19.54M
27.99%-409.00K
100.26%392.00K
53.27%-6.78M
4.27%-2.67M
98.85%-568.00K
-59661.48%-153.59M
-463.52%-14.51M
---2.79M
---49.40M
---257.00K
---2.57M
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
85.83%-85.00K
100.00%0.00
100.00%0.00
----
---600.00K
---155.00K
---613.00K
----
----
----
----
----
----
----
----
----
---20.00K
----
----
----
----
---586.00K
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
--0.00
--3.88M
--0.00
--1.93M
----
--0.00
--0.00
----
----
--0.00
--0.00
--109.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
---575.00K
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
----
-85.65%650.00K
--0.00
---3.38M
----
21671.43%4.53M
----
----
----
---21.00K
----
----
----
-100.00%0.00
--0.00
169.93%200.00K
----
--156.00K
--0.00
---286.00K
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-1853.30%-182.34M
1191.17%37.46M
122.55%1.52M
-279.79%-95.50M
87.67%-9.34M
0.03%-3.43M
27.60%-6.74M
-276.62%-25.15M
89.91%-75.73M
30.56%-3.43M
46.75%-9.30M
-146.84%-6.68M
-2513.83%-750.27M
27.94%-4.95M
75.02%-17.47M
82.85%-2.71M
-422.18%-28.70M
-284.21%-6.86M
-65.26%-69.94M
-339.11%-15.77M
77.49%-5.50M
37.90%-1.79M
23.12%-42.32M
115.98%6.60M
-6979.72%-24.42M
23.06%-2.88M
-462.76%-55.05M
-219.59%-41.27M
100.75%355.00K
81.05%-3.74M
-305.89%-9.78M
1282.76%34.51M
-384.91%-47.64M
-991.10%-19.73M
-34.56%-2.41M
-50.96%-2.92M
88.80%-9.82M
28.99%-1.81M
-287.93%-1.79M
90.19%-1.93M
-24898.58%-87.75M
-32.54%-2.55M
104.10%953.00K
-602.10%-19.70M
90.45%-351.00K
83.23%-1.92M
-147.75%-23.23M
57.91%-2.81M
97.73%-3.67M
38.04%-11.45M
24.98%-9.38M
88.24%-6.67M
-4150.64%-162.08M
-172.27%-18.49M
---12.50M
---56.70M
---3.81M
---6.79M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
49.60%-28.64M
-156.07%-10.87M
-108.83%-175.26M
-74.68%-197.55M
-345.45%-56.83M
5.45%19.39M
25.08%-83.92M
39.23%-113.09M
-101.77%-12.76M
143.51%18.39M
-66.88%-112.02M
-179.04%-186.10M
1010.50%722.76M
-16.07%-42.27M
7.54%-67.12M
-43.81%-66.69M
-36.15%-79.38M
-10.93%-36.41M
-593.69%-72.59M
59.08%-46.38M
-21.30%-58.30M
-472.78%-32.83M
88.08%-10.46M
-278.82%-113.33M
6.96%-48.06M
114.92%8.81M
50.69%-87.76M
188.23%63.37M
-2285.00%-51.66M
-196.47%-59.02M
-1051.58%-177.97M
-37.01%-71.83M
96.12%-2.17M
111.38%61.18M
64.81%-15.45M
-177.63%-52.42M
-183.68%-55.84M
198.74%28.94M
35.36%-43.92M
-28.87%-18.88M
525.54%66.72M
-15.82%-29.31M
-28.51%-67.94M
58.95%-14.65M
-436.99%-15.68M
-765.50%-25.31M
-75.87%-52.87M
38.62%-35.69M
-102.32%-2.92M
-92.06%3.80M
45.48%-30.06M
-263.44%-58.15M
515.67%125.91M
373.05%47.91M
---55.13M
--35.58M
---30.29M
---17.55M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-64.93%43.24M
-7.32%67.92M
-109.09%-108.11M
-66.15%-152.31M
3543.26%123.29M
15.47%73.28M
-99.84%-51.70M
42.49%-91.67M
-99.54%3.38M
568.28%63.46M
-343.57%-25.87M
-3656.94%-159.41M
4584.70%737.06M
-127.06%-13.55M
126.94%10.62M
75.10%-4.24M
53.32%-16.43M
507.64%50.09M
-425.66%-39.42M
75.96%-17.04M
-341.86%-35.21M
-85.49%8.24M
120.90%12.11M
-176.13%-70.86M
188.58%14.56M
435.36%56.81M
63.90%-57.93M
324.72%93.08M
-171.71%-16.43M
-117.83%-16.94M
-618.36%-160.48M
-143.39%-41.42M
149.89%22.92M
127.90%95.00M
279.75%30.96M
-477.84%-17.02M
-147.81%-45.94M
1587.69%41.69M
59.79%-17.22M
253.67%4.50M
156.04%96.08M
-15.17%-2.80M
-5703.25%-42.83M
7.89%-2.93M
16704.87%37.53M
-111.93%-2.43M
82.49%-738.00K
94.02%-3.18M
-100.20%-226.00K
-101.72%-1.15M
93.04%-4.21M
-269.24%-53.21M
507.84%115.61M
738.30%66.81M
---60.57M
--31.44M
---28.35M
---10.47M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
65.32%-52.01M
-100.00%-50.00M
---50.00M
---25.00M
---149.98M
---25.00M
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-233.33%-50.00M
-233.33%-50.00M
-233.33%-50.00M
-233.33%-50.00M
0.00%-15.00M
26.93%-15.00M
75.20%-15.00M
29.17%-15.00M
40.00%-15.00M
17.89%-20.53M
-141.93%-60.48M
15.29%-21.18M
---25.00M
0.00%-25.00M
0.00%-25.00M
0.00%-25.00M
100.00%0.00
37.50%-25.00M
-150.00%-25.00M
-150.00%-25.00M
-63.27%-40.00M
-60.00%-40.00M
60.00%-10.00M
60.00%-10.00M
2.00%-24.50M
-269.55%-25.00M
48.53%-25.00M
-23.96%-25.00M
53.63%-25.00M
65.26%-6.76M
-634.54%-48.57M
---20.17M
-240.07%-53.91M
-369.64%-19.48M
---6.61M
----
---15.85M
---4.15M
----
----
----
----
----
----
Barausschüttungen
10.19%16.91M
8.93%16.94M
9.80%17.05M
10.11%17.09M
10.38%15.35M
12.08%15.55M
12.13%15.53M
12.15%15.52M
13.61%13.91M
13.84%13.87M
13.24%13.85M
12.42%13.84M
13.68%12.24M
12.91%12.19M
13.20%12.23M
13.66%12.31M
16.90%10.77M
17.34%10.79M
17.99%10.80M
18.04%10.83M
12.01%9.21M
12.31%9.20M
11.83%9.15M
11.64%9.18M
24.30%8.22M
23.08%8.19M
23.25%8.19M
23.33%8.22M
18.50%6.62M
19.06%6.65M
17.89%6.64M
16.14%6.66M
8.26%5.58M
8.65%5.59M
9.23%5.63M
10.43%5.74M
10.45%5.16M
9.14%5.14M
7.44%5.16M
8.02%5.20M
9.65%4.67M
7.80%4.71M
7.87%4.80M
6.75%4.81M
--4.26M
--4.37M
--4.45M
--4.51M
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
685.96%448.00K
-91.23%10.00K
-32.89%253.00K
-96.34%45.00K
-94.94%57.00K
-65.97%114.00K
100.73%377.00K
267.66%1.23M
3214.71%1.13M
487.72%335.00K
-8677.20%-51.55M
--334.00K
-86.12%34.00K
-94.06%57.00K
9.87%601.00K
-100.00%0.00
-89.24%245.00K
-87.19%960.00K
-73.59%547.00K
177.38%932.00K
-65.06%2.28M
430.43%7.50M
-48.12%2.07M
-91.44%336.00K
328.55%6.51M
-38.94%1.41M
1147.50%3.99M
212.75%3.92M
-76.10%1.52M
-58.56%2.31M
-43.16%320.00K
-87.85%1.25M
20.98%6.36M
132.38%5.58M
-89.32%563.00K
60.32%10.33M
144.56%5.26M
-41.18%2.40M
1.35%5.27M
393.79%6.44M
-23.08%2.15M
168.57%4.08M
-5.79%5.20M
67.09%1.30M
-75.05%2.79M
-75.96%1.52M
1766.22%5.52M
-31.25%781.00K
-2.35%11.20M
104.82%6.33M
-94.40%296.00K
-71.62%1.14M
94.70%11.47M
3.31%3.09M
--5.28M
--4.00M
--5.89M
--2.99M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
77.04%-3.41M
11.80%-11.86M
97.92%-355.00K
55.20%-3.19M
-341.57%-14.84M
57.34%-13.45M
17.73%-17.07M
45.95%-7.13M
-60.51%-3.36M
-90.11%-31.53M
-28.72%-20.75M
-9452.90%-13.18M
13.51%-2.09M
37.81%-16.59M
-103.57%-16.12M
96.89%-138.00K
-109.07%-2.42M
-9.45%-26.67M
-1519.22%-7.92M
66.11%-4.44M
-171.19%-1.16M
-21.51%-24.37M
22.63%-489.00K
-3094.15%-13.10M
91.67%-427.00K
-57.41%-20.05M
94.34%-632.00K
---410.00K
-495.70%-5.13M
-44.58%-12.74M
-731.42%-11.17M
--0.00
---861.00K
---8.81M
41.86%-1.34M
-100.00%0.00
100.00%0.00
100.00%0.00
-350.29%-2.31M
125.14%365.00K
42.00%-1.84M
-721.83%-883.00K
-172.36%-513.00K
84.40%-1.45M
56.40%-3.18M
110.32%142.00K
106.89%709.00K
-382.63%-9.31M
-524.16%-7.28M
93.74%-1.38M
-6738.06%-10.29M
-1518.38%-1.93M
85.11%-1.17M
-118.27%-21.98M
--155.00K
--136.00K
---7.84M
---10.07M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
49.60%-28.64M
-156.07%-10.87M
-108.83%-175.26M
-74.68%-197.55M
-345.45%-56.83M
5.45%19.39M
25.08%-83.92M
39.23%-113.09M
-101.77%-12.76M
143.51%18.39M
-66.88%-112.02M
-179.04%-186.10M
1010.50%722.76M
-16.07%-42.27M
7.54%-67.12M
-43.81%-66.69M
-36.15%-79.38M
-10.93%-36.41M
-593.69%-72.59M
59.08%-46.38M
-21.30%-58.30M
-472.78%-32.83M
88.08%-10.46M
-278.82%-113.33M
6.96%-48.06M
114.92%8.81M
50.69%-87.76M
188.23%63.37M
-2285.00%-51.66M
-196.47%-59.02M
-1051.58%-177.97M
-37.01%-71.83M
96.12%-2.17M
111.38%61.18M
64.81%-15.45M
-177.63%-52.42M
-183.68%-55.84M
198.74%28.94M
35.36%-43.92M
-28.87%-18.88M
525.54%66.72M
-15.82%-29.31M
-28.51%-67.94M
58.95%-14.65M
-436.99%-15.68M
-765.50%-25.31M
-75.87%-52.87M
38.62%-35.69M
-102.32%-2.92M
-92.06%3.80M
45.48%-30.06M
-263.44%-58.15M
515.67%125.91M
373.05%47.91M
---55.13M
--35.58M
---30.29M
---17.55M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
8.60%269.45M
-27.64%168.37M
14.37%242.83M
-14.68%179.43M
24.87%248.10M
37.82%232.69M
20.60%212.32M
-9.12%210.29M
15.67%198.69M
-8.98%168.83M
-19.01%176.06M
19.04%231.39M
-16.43%171.77M
11.36%185.49M
-7.21%217.38M
-13.74%194.38M
25.76%205.54M
5.75%166.57M
65.17%234.27M
66.74%225.33M
47.23%163.44M
30.28%157.51M
-16.47%141.83M
1.28%135.13M
60.42%111.01M
-18.80%120.90M
-21.67%169.79M
-34.33%133.42M
-60.63%69.20M
-22.73%148.88M
56.20%216.75M
18.58%203.18M
38.40%175.74M
20.09%192.69M
-9.84%138.77M
50.74%171.34M
1.51%126.98M
18.57%160.46M
-12.14%153.92M
15.38%113.67M
26.49%125.09M
10.58%135.33M
-7.25%175.18M
-41.09%98.52M
-38.50%98.89M
-5.36%122.38M
29.07%188.87M
4.79%167.22M
6.06%160.80M
23.33%129.31M
4.03%146.34M
50.50%159.57M
43.40%151.60M
15.86%104.85M
--140.66M
--106.03M
--105.72M
--90.49M
Änderungen des Cashflows im aktuellen Zeitraum
33.25%-45.84M
555.70%101.08M
-465.58%-74.46M
3027.78%63.40M
-691.74%-68.67M
-48.37%15.41M
381.91%20.37M
103.66%2.03M
-80.54%11.61M
324.06%29.86M
77.62%-7.22M
-340.51%-55.33M
634.04%59.62M
-134.19%-13.33M
52.30%-32.29M
157.45%23.01M
-118.04%-11.16M
558.01%38.97M
-531.61%-67.70M
33.47%8.94M
156.52%61.89M
159.86%5.92M
132.08%15.69M
-81.59%6.70M
-62.43%24.13M
87.58%-9.89M
27.96%-48.89M
234.81%36.37M
113.03%64.23M
-370.10%-79.69M
-232.55%-67.87M
133.35%10.86M
-32.03%30.15M
49.37%-16.95M
682.80%51.20M
-180.91%-32.57M
488.40%44.36M
-227.00%-33.48M
116.41%6.54M
-47.50%40.25M
-2970.16%-11.42M
56.41%-10.24M
40.06%-39.86M
254.16%76.67M
-105.79%-372.00K
-174.59%-23.49M
-290.45%-66.49M
263.50%21.65M
-19.35%6.43M
-32.65%31.49M
52.45%-17.03M
-138.22%-13.24M
2496.42%7.97M
207.08%46.76M
---35.82M
--34.64M
--307.00K
--15.23M
Auswirkungen von Wechselkursänderungen
-105.91%-196.00K
116.33%2.22M
-128.93%-1.57M
1132.68%6.86M
216.63%3.32M
-340.65%-13.61M
165.25%5.43M
-114.72%-664.00K
-257.41%-2.84M
-34.96%5.66M
-5.13%-8.32M
174.88%4.51M
-144.47%-796.00K
5244.97%8.70M
-163.70%-7.91M
-405.94%-6.02M
23.70%1.79M
-102.30%-169.00K
-654.53%-3.00M
-5.11%1.97M
131.40%1.45M
234.36%7.36M
144.53%541.00K
1460.15%2.08M
-569.83%-4.61M
235.30%2.20M
-176.42%-1.22M
102.96%133.00K
174.21%981.00K
-124.28%-1.63M
-39.95%1.59M
-386.97%-4.49M
-245.43%-1.32M
61.17%-725.00K
8726.67%2.65M
3.92%1.57M
-69.42%909.00K
6.37%-1.87M
101.85%30.00K
-10.67%1.51M
181.39%2.97M
-16.40%-1.99M
53.36%-1.62M
-17.91%1.69M
-149.52%-3.65M
33.53%-1.71M
-4476.32%-3.48M
222.54%2.06M
-1071.20%-1.46M
-506.35%-2.58M
-103.81%-76.00K
-59.41%-1.68M
-109.36%-125.00K
-134.00%-425.00K
--1.99M
---1.05M
--1.33M
--1.25M
Endbestand an Zahlungsmitteln
24.62%223.61M
8.60%269.45M
-27.64%168.37M
14.37%242.83M
-14.68%179.43M
24.87%248.10M
37.82%232.69M
20.60%212.32M
-9.12%210.29M
15.41%198.69M
-8.79%168.83M
-19.01%176.06M
19.04%231.39M
-16.24%172.16M
11.12%185.09M
-7.21%217.38M
-13.74%194.38M
25.76%205.54M
5.75%166.57M
65.17%234.27M
66.74%225.33M
47.23%163.44M
30.28%157.51M
-16.47%141.83M
1.28%135.13M
60.42%111.01M
-18.80%120.90M
-20.67%169.79M
-35.20%133.42M
-60.63%69.20M
-21.63%148.88M
54.24%214.04M
20.16%205.89M
38.40%175.74M
18.39%189.97M
-9.84%138.77M
50.74%171.34M
1.51%126.98M
18.57%160.46M
-12.14%153.92M
15.38%113.67M
26.49%125.09M
10.58%135.33M
-7.25%175.18M
-41.09%98.52M
-38.50%98.89M
-5.36%122.38M
29.07%188.87M
4.79%167.22M
6.06%160.80M
23.33%129.31M
4.03%146.34M
50.50%159.57M
43.40%151.60M
--104.85M
--140.66M
--106.03M
--105.72M
Freier Cashflow
1454.80%159.35M
607.32%68.11M
-3.22%95.61M
152.12%345.57M
-111.89%-11.76M
66.32%9.63M
-12.45%98.79M
8.87%137.07M
19.72%98.93M
-71.33%5.79M
94.43%112.83M
31.63%125.90M
-6.16%82.63M
-75.04%20.20M
-23.13%58.03M
42.38%95.65M
-27.67%88.06M
157.77%80.90M
16.07%75.50M
-37.72%67.18M
23.37%121.74M
246.97%31.39M
-26.86%65.04M
853.23%107.87M
-11.28%98.68M
-11.49%-21.36M
-22.61%88.93M
-77.76%11.32M
41.05%111.22M
67.98%-19.16M
80.40%114.91M
181.37%50.89M
-26.47%78.85M
1.57%-59.83M
26.43%63.70M
-67.39%18.09M
2671.21%107.25M
-398.44%-60.78M
103.84%50.38M
-45.18%55.46M
-73.04%3.87M
1310.04%20.36M
188.93%24.71M
84.24%101.17M
52.85%14.35M
-104.79%-1.68M
-44.71%8.55M
18.47%54.91M
-73.10%9.39M
160.47%35.12M
-21.15%15.47M
-7.09%46.35M
17.57%34.90M
-60.02%13.48M
--19.62M
--49.89M
--29.69M
--33.72M
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Häufig gestellte Fragen
Was ist der operative Cashflow?
Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.
Wie viel operativen Cashflow hat Tetra Tech Inc generiert?
Im Geschäftsjahr 2025 erwirtschaftete Tetra Tech Inc einen operativen Cashflow in Höhe von 457.69M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.
Wie hat sich der operative Cashflow von Tetra Tech Inc Jahr über Jahr verändert?
Der operative Cashflow von Tetra Tech Inc stieg um 27.59% Jahr über Jahr.
Was ist der investierende Cashflow?
Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.
Wie viel gibt Tetra Tech Inc für Investitionsausgaben aus?
Tetra Tech Inc gab im letzten Quartal 18.63M für Investitionsausgaben aus.
Was ist der finanzierende Cashflow?
Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.
Wie hat sich der finanzierende Cashflow von Tetra Tech Inc verändert?
Tetra Tech Inc verwendete im letzten Quartal -410.24M für Finanzierungsaktivitäten.
Was ist freier Cashflow und warum ist er für TTEK wichtig?
Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.
Wie hoch war der freie Cashflow von Tetra Tech Inc im letzten Quartal?
Der freie Cashflow betrug 439.05M und spiegelt eine 28.92%-Änderung im Vergleich zum Vorjahr wider.