Centuri Holdings, Inc.
CTRI
$22.64
-$0.18-0.79%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -274.16% | 382.01% | -131.25% | 146.64% | 88.11% |
| Total Depreciation and Amortization | 1.67% | 0.37% | -2.58% | 0.21% | 0.30% |
| Total Amortization of Deferred Charges | -2.87% | -14.52% | 15.79% | -3.87% | 87.48% |
| Total Other Non-Cash Items | -103.22% | 402.78% | 115.02% | -131.57% | -101.71% |
| Change in Net Operating Assets | -212.86% | -96.30% | 237.58% | -154.99% | -146.82% |
| Cash from Operations | -72.66% | -64.87% | 420.39% | -104.90% | -125.04% |
| Capital Expenditure | 26.71% | -156.90% | 42.89% | 13.73% | 2.88% |
| Sale of Property, Plant, and Equipment | -63.43% | 23.67% | -2.82% | 61.70% | -60.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.86% | -189.63% | 48.14% | 18.70% | -7.52% |
| Total Debt Issued | -45.81% | 71.18% | -76.41% | 224.99% | 4,339.71% |
| Total Debt Repaid | 38.03% | 41.51% | 45.17% | -1,613.31% | 76.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 87.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.69% | -1,119.23% | 99.97% | -44,090.95% | -- |
| Cash from Financing | 19.57% | 76.12% | -263.41% | 139.17% | 144.27% |
| Foreign Exchange rate Adjustments | 102.28% | -596.91% | 336.59% | 79.29% | -215.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -881.51% | -115.97% | 72.13% | 183.42% | -1,672.54% |