Centuri Holdings, Inc.
CTRI
$21.49
$0.241.13%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.10M | 8.05M | -17.94M | 10.30M | -3.65M |
| Total Depreciation and Amortization | 39.66M | 39.33M | 39.27M | 38.62M | 38.48M |
| Total Amortization of Deferred Charges | 668.00K | 1.23M | 1.22M | 1.25M | 1.47M |
| Total Other Non-Cash Items | -410.00K | -4.65M | -186.00K | 5.78M | 1.15M |
| Change in Net Operating Assets | -36.81M | -71.63M | -5.69M | 5.04M | 142.79M |
| Cash from Operations | 5.21M | -27.66M | 16.68M | 61.00M | 180.24M |
| Capital Expenditure | -23.58M | -20.80M | -24.36M | -33.24M | -19.53M |
| Sale of Property, Plant, and Equipment | 2.06M | 1.37M | 1.15M | 3.16M | 2.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.52M | -19.43M | -23.21M | -30.08M | -16.98M |
| Total Debt Issued | 271.01M | 74.18M | 39.76M | 73.36M | 42.86M |
| Total Debt Repaid | -263.53M | -14.25M | -66.07M | -106.62M | -182.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -300.00K | -2.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.21M | 0.00 | -931.00K | -317.00K | -26.00K |
| Cash from Financing | 4.27M | 59.93M | -27.24M | -33.87M | -141.81M |
| Foreign Exchange rate Adjustments | -159.00K | 239.00K | 11.00K | -482.00K | 97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.20M | 13.08M | -33.76M | -3.44M | 21.54M |