Centuri Holdings, Inc.
CTRI
$30.17
$0.391.31%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 684.91% | -43.06% | 85.72% | -68.88% | -6.56% |
| Total Receivables | 5.76% | 17.61% | 18.95% | -7.68% | -4.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.57% | 0.59% | 28.71% | 25.56% | -19.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.02% | 13.59% | 21.60% | -10.86% | -5.23% |
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| Total Current Assets | 19.02% | 13.59% | 21.60% | -10.86% | -5.23% |
| Net Property, Plant & Equipment | 6.43% | -1.95% | -0.11% | -1.33% | 0.80% |
| Long-term Investments | 6.59% | -0.49% | 1.26% | 0.02% | -1.52% |
| Goodwill | 6.59% | -0.49% | 1.26% | 0.02% | -1.52% |
| Total Other Intangibles | 6.77% | -2.12% | -1.74% | -1.94% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.32% | 1.94% | 1.10% | 9.26% | -6.91% |
| Total Assets | 10.58% | 3.30% | 5.78% | -3.94% | -1.81% |
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| Total Accounts Payable | 32.02% | 14.41% | 10.50% | -7.75% | 3.65% |
| Total Accrued Expenses | -12.54% | 26.38% | 10.57% | -14.48% | -8.84% |
| Short-term Debt | 62.37% | -6.43% | 92.70% | -56.35% | 59.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.22% | 11.16% | -1.84% | -1.74% | -2.85% |
| Total Finance Division Other Current Liabilities | 57.56% | -2.32% | 29.38% | 1.56% | 14.07% |
| Total Other Current Liabilities | 57.56% | -2.32% | 29.38% | 1.56% | 14.07% |
| Total Current Liabilities | 12.26% | 16.51% | 11.47% | -10.95% | -1.01% |
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| Total Current Liabilities | 12.26% | 16.51% | 11.47% | -10.95% | -1.01% |
| Long-Term Debt | -20.74% | 0.31% | 8.28% | -2.53% | -3.94% |
| Short-term Debt | 62.37% | -6.43% | 92.70% | -56.35% | 59.48% |
| Capital Leases | 59.36% | -2.33% | -3.04% | 0.98% | -6.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.39% | -7.23% | -10.69% | -0.37% | -10.63% |
| Total Liabilities | -3.65% | 3.34% | 5.83% | -4.15% | -4.24% |
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| Common Stock & APIC | 33.91% | 2.52% | 2.28% | -0.16% | 3.62% |
| Retained Earnings | 19.03% | 1.29% | 4.76% | -11.92% | 6.36% |
| Treasury Stock & Other | 22.79% | -36.84% | 46.80% | 0.70% | -117.00% |
| Total Common Equity | 49.18% | 3.18% | 5.70% | -3.42% | 5.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.18% | 3.18% | 5.70% | -3.42% | 5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.90% | 3.89% | 0.56% | 0.28% | 13.00% |
| Total Equity | 48.87% | 3.19% | 5.65% | -3.39% | 5.42% |
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