Centuri Holdings, Inc.
CTRI
$21.59
$0.180.84%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.05M | -17.94M | 10.30M | -3.65M | 11.69M |
| Total Depreciation and Amortization | 39.33M | 39.27M | 38.62M | 38.48M | 39.50M |
| Total Amortization of Deferred Charges | 1.23M | 1.22M | 1.25M | 1.47M | 1.27M |
| Total Other Non-Cash Items | -4.65M | -186.00K | 5.78M | 1.15M | -7.66M |
| Change in Net Operating Assets | -71.63M | -5.69M | 5.04M | 136.20M | -101.35M |
| Cash from Operations | -27.66M | 16.68M | 61.00M | 173.64M | -56.55M |
| Capital Expenditure | -20.80M | -24.36M | -33.24M | -12.94M | -20.30M |
| Sale of Property, Plant, and Equipment | 1.37M | 1.15M | 3.16M | 2.55M | 2.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.43M | -23.21M | -30.08M | -10.39M | -17.68M |
| Total Debt Issued | 74.18M | 39.76M | 73.36M | 42.86M | 181.66M |
| Total Debt Repaid | -14.25M | -66.07M | -106.62M | -182.27M | -332.42M |
| Issuance of Common Stock | -- | -- | -- | -- | 330.34M |
| Repurchase of Common Stock | -- | -- | -300.00K | -2.38M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -931.00K | -317.00K | -26.00K | -92.80M |
| Cash from Financing | 59.93M | -27.24M | -33.87M | -141.81M | 86.78M |
| Foreign Exchange rate Adjustments | 239.00K | 11.00K | -482.00K | 97.00K | -41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.08M | -33.76M | -3.44M | 21.54M | 12.51M |