Centuri Holdings, Inc.
CTRI
$16.70
$0.221.34%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 382.01% | -131.25% | 146.64% | 88.11% | -1,401.82% |
| Total Depreciation and Amortization | 0.37% | -2.58% | 0.21% | 0.30% | -4.90% |
| Total Amortization of Deferred Charges | -14.52% | 15.79% | -3.87% | 87.48% | -44.21% |
| Total Other Non-Cash Items | 402.78% | 115.02% | -131.57% | -101.71% | 2,463.77% |
| Change in Net Operating Assets | -96.30% | 237.58% | -186.24% | -141.70% | 453.44% |
| Cash from Operations | -64.87% | 420.39% | -143.99% | -121.02% | 29.96% |
| Capital Expenditure | -156.90% | 42.89% | 25.72% | -12.79% | -4.57% |
| Sale of Property, Plant, and Equipment | 23.67% | -2.82% | 61.70% | -60.65% | 34.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -189.63% | 48.14% | 30.64% | -26.02% | -0.54% |
| Total Debt Issued | 71.18% | -76.41% | 224.99% | 4,339.71% | -92.40% |
| Total Debt Repaid | 41.51% | 45.17% | -1,613.31% | 76.69% | -20.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.37% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,119.23% | 99.97% | -44,090.95% | -- | -- |
| Cash from Financing | 76.12% | -263.41% | 139.17% | 144.27% | -56.86% |
| Foreign Exchange rate Adjustments | -596.91% | 336.59% | 79.29% | -215.79% | 187.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.97% | 72.13% | 183.42% | -1,672.54% | -84.26% |
