Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
TIC Solutions (TIC)
- 10.245
- +0.745+7.84%
Trading May 6 13:38 ET
2.26BMarket Cap-17.66P/E (TTM)
10.475High9.750Low4.10MVolume10.070Open9.500Prev Close41.47MTurnover4.75%Turnover RatioLossP/E (Static)221.04MShares14.94452wk High1.06P/B882.65MFloat Cap6.36052wk Low--Dividend TTM86.15MShs Float14.944Historical High--Div Yield TTM7.63%Range %6.360Historical Low10.125Avg Price1Lot Size
TIC Solutions (TIC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | 3,514.23%95.02M | 49.69M | 19.03M | -6.49M | 32.79M | -97.26%2.63M | 139.64%95.81M | 39.98M |
| Net income from continuing operations | 17.39%-87.12M | ---47.2M | ---13.89M | ---233K | ---25.79M | -1,576.77%-105.45M | -131.38%-6.29M | --20.04M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 68.07%12.18M | 179.88%7.24M | ---9.07M |
| Depreciation and amortization | 276.92%178.33M | --69.09M | --51.11M | --29.54M | --28.6M | -50.10%47.31M | 9.70%94.82M | --86.44M |
| Deferred tax | -135.76%-32.97M | ---8.96M | ---12.29M | ---7.4M | ---4.32M | 40.35%-13.98M | -15.08%-23.44M | ---20.37M |
| Other non cash items | 449.80%24.91M | --9.04M | --7.74M | --5.02M | --3.11M | -69.50%4.53M | 1,576.44%14.85M | ---1.01M |
| Change In working capital | -282.95%-5.29M | --19.83M | ---19.93M | ---35.97M | --30.78M | -20.77%2.89M | 109.14%3.65M | ---39.94M |
| -Change in receivables | 27.88%35.53M | --61.76M | ---13.6M | ---44.5M | --31.86M | 3,053.46%27.78M | 102.27%881K | ---38.8M |
| -Change in prepaid assets | 51.07%-4.59M | ---6.04M | ---6.94M | --4.08M | --4.31M | -189.24%-9.38M | -249.45%-3.24M | --2.17M |
| -Change in payables and accrued expense | -10.29%-13.63M | ---24.68M | --6.64M | --6.9M | ---2.49M | -236.84%-12.35M | -42.65%9.03M | --15.74M |
| -Change in other working capital | -616.22%-22.6M | ---11.21M | ---6.04M | ---2.46M | ---2.9M | -4.64%-3.16M | 84.17%-3.02M | ---19.06M |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | 3,514.23%95.02M | --49.69M | --19.03M | ---6.49M | --32.79M | -97.26%2.63M | 139.64%95.81M | --39.98M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 52.36%-874.09M | -17.64M | -828.04M | -16.19M | -12.21M | -6,814.34%-1.83B | 60.79%-26.53M | -67.67M |
| Net PPE purchase and sale | -133.22%-29.07M | ---11.03M | ---6.3M | ---7.57M | ---4.18M | 39.27%-12.47M | 7.12%-20.52M | ---22.1M |
| Net business purchase and sale | 53.63%-845.02M | ---6.62M | ---821.74M | ---8.63M | ---8.03M | -30,219.23%-1.82B | 86.81%-6.01M | ---45.58M |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 52.36%-874.09M | ---17.64M | ---828.04M | ---16.19M | ---12.21M | -6,814.34%-1.83B | 60.79%-26.53M | ---67.67M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -23.94%1.08B | 241.86M | 844.18M | -4.7M | -5.61M | 2,976.09%1.41B | -236.73%-49.18M | 35.97M |
| Net issuance payments of debt | 10.47%849.61M | ---8.59M | --867.34M | ---4.7M | ---4.44M | 641.86%769.07M | 181.64%103.67M | --36.81M |
| Net common stock issuance | -62.43%250.45M | --250.45M | ---- | ---- | ---- | --666.63M | --0 | ---753K |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---150M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --66K |
| Net other financing activities | -13.94%-24.33M | --0 | ---23.17M | --0 | ---1.17M | -650.88%-21.36M | -1,711.46%-2.84M | ---157K |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -23.94%1.08B | --241.86M | --844.18M | ---4.7M | ---5.61M | 2,976.09%1.41B | -236.73%-49.18M | --35.97M |
| Net cash flow | ||||||||
| Beginning cash position | -75.02%139.13M | --164.43M | --130.06M | --155.74M | --139.13M | 789.88%556.93M | 4.42%62.59M | --59.94M |
| Current changes in cash | 171.03%296.66M | --273.91M | --35.16M | ---27.38M | --14.97M | -2,178.09%-417.68M | 142.95%20.1M | --8.27M |
| Effect of exchange rate changes | 3,144.72%3.75M | --1.2M | ---786K | --1.7M | --1.63M | -102.81%-123K | 177.81%4.38M | ---5.63M |
| End cash Position | 215.91%439.54M | --439.54M | --164.43M | --130.06M | --155.74M | 59.81%139.13M | 39.11%87.06M | --62.59M |
| Free cash flow | 677.27%61.26M | --37.12M | --10.33M | ---14.51M | --28.32M | -114.41%-10.61M | 335.78%73.67M | --16.91M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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