Centuri Holdings, Inc.
CTRI
$21.34
$0.090.42%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.94% | 144.90% | -274.16% | 382.01% | -131.25% |
| Total Depreciation and Amortization | 0.85% | 0.16% | 1.67% | 0.37% | -2.58% |
| Total Amortization of Deferred Charges | -45.87% | 1.31% | -2.87% | -14.52% | 15.79% |
| Total Other Non-Cash Items | 91.18% | -2,400.54% | -103.22% | 402.78% | 115.02% |
| Change in Net Operating Assets | 48.61% | -1,159.45% | -212.86% | -96.47% | 240.89% |
| Cash from Operations | 118.85% | -265.86% | -72.66% | -66.16% | 418.71% |
| Capital Expenditure | -13.35% | 14.62% | 26.71% | -70.19% | 3.79% |
| Sale of Property, Plant, and Equipment | 50.40% | 18.46% | -63.43% | 23.67% | -2.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.74% | 16.27% | 22.86% | -77.18% | 3.94% |
| Total Debt Issued | 265.37% | 86.58% | -45.81% | 71.18% | -76.41% |
| Total Debt Repaid | -1,750.00% | 78.44% | 38.03% | 41.51% | 45.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 87.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -193.69% | -1,119.23% | 99.97% |
| Cash from Financing | -92.88% | 319.98% | 19.57% | 76.12% | -263.41% |
| Foreign Exchange rate Adjustments | -166.53% | 2,072.73% | 102.28% | -596.91% | 336.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.29% | 138.73% | -881.51% | -115.97% | 72.13% |