Centuri Holdings, Inc.
CTRI
$24.40
$0.642.69%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.10M | -9.53M | 30.18M | 2.10M | 8.05M |
| Total Depreciation and Amortization | 43.61M | 43.17M | 42.95M | 39.66M | 39.33M |
| Total Amortization of Deferred Charges | 573.00K | 573.00K | 465.00K | 668.00K | 1.23M |
| Total Other Non-Cash Items | 4.33M | 2.02M | -5.19M | -410.00K | -4.65M |
| Change in Net Operating Assets | -34.59M | -71.28M | 15.49M | -36.81M | -71.63M |
| Cash from Operations | 20.03M | -35.04M | 83.89M | 5.21M | -27.66M |
| Capital Expenditure | -27.91M | -20.23M | -17.59M | -23.58M | -20.80M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.63M | 39.38M | 2.06M | 1.37M |
| Cash Acquisitions | -1.36M | -- | -45.83M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.00M | -- | -- | -- |
| Cash from Investing | -28.27M | -20.61M | -24.04M | -21.52M | -19.43M |
| Total Debt Issued | 10.60M | 5.83M | 78.24M | 271.01M | 74.18M |
| Total Debt Repaid | -22.03M | -15.65M | -276.91M | -263.53M | -14.25M |
| Issuance of Common Stock | -- | -- | 250.92M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -685.00K | -443.00K | -3.21M | 0.00 |
| Cash from Financing | -11.43M | -10.50M | 51.81M | 4.27M | 59.93M |
| Foreign Exchange rate Adjustments | -230.00K | -175.00K | 274.00K | -159.00K | 239.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.91M | -66.32M | 111.93M | -12.20M | 13.08M |