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Tetra Tech TTEK Stock Issuance Proceeds
Stock Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Tetra Tech in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.
The source filing: Tetra Tech’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000831641-26-000011
| Line item | Six Months Ended / March 29,2026 | Six Months Ended / March 30,2025 |
|---|---|---|
| Repurchases of common stock | (102,010) | (174,984) |
| Shares repurchased for tax withholdings on share-based awards | (12,430) | (13,848) |
| Payments of contingent earn-out liabilities | (2,842) | (14,445) |
| Stock options exercised | 458 | 171 |
| Dividends paid | (33,852) | (30,900) |
| Principal payments on finance leases | (3,841) | (3,431) |
| Net cash used in financing activities | (39,517) | (37,437) |
| Effect of exchange rate changes on cash and cash equivalents | 2,027 | (10,291) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tetra Tech's stock issuance proceeds?
- Tetra Tech (TTEK) reported stock issuance proceeds of $448K in Q1 2026.
- How has Tetra Tech's stock issuance proceeds changed year-over-year?
- Tetra Tech's stock issuance proceeds increased by 686.0% year-over-year, from $57K to $448K.
- What is the long-term trend for Tetra Tech's stock issuance proceeds?
- Over 4 years (2021 to 2025), Tetra Tech's stock issuance proceeds has grown at a -54.8% compound annual growth rate (CAGR), from $11.25M to $469K.
- What does stock issuance proceeds mean?
- Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.
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