Centuri Holdings, Inc.
CTRI
$30.20
$0.020.07%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.53M | 30.18M | 2.10M | 8.05M | -17.94M |
| Total Depreciation and Amortization | 43.17M | 42.95M | 39.66M | 39.33M | 39.27M |
| Total Amortization of Deferred Charges | 573.00K | 465.00K | 668.00K | 1.23M | 1.22M |
| Total Other Non-Cash Items | 2.02M | -5.19M | -410.00K | -4.65M | -186.00K |
| Change in Net Operating Assets | -71.28M | 15.49M | -36.81M | -71.63M | -5.69M |
| Cash from Operations | -35.04M | 83.89M | 5.21M | -27.66M | 16.68M |
| Capital Expenditure | -20.23M | -17.59M | -23.58M | -20.80M | -24.36M |
| Sale of Property, Plant, and Equipment | 1.63M | 39.38M | 2.06M | 1.37M | 1.15M |
| Cash Acquisitions | -- | -45.83M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -- | -- | -- | -- |
| Cash from Investing | -20.61M | -24.04M | -21.52M | -19.43M | -23.21M |
| Total Debt Issued | 5.83M | 78.24M | 271.01M | 74.18M | 39.76M |
| Total Debt Repaid | -15.65M | -276.91M | -263.53M | -14.25M | -66.07M |
| Issuance of Common Stock | -- | 250.92M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -685.00K | -443.00K | -3.21M | 0.00 | -931.00K |
| Cash from Financing | -10.50M | 51.81M | 4.27M | 59.93M | -27.24M |
| Foreign Exchange rate Adjustments | -175.00K | 274.00K | -159.00K | 239.00K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.32M | 111.93M | -12.20M | 13.08M | -33.76M |