Centuri Holdings, Inc.
CTRI
$24.40
$0.642.69%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 164.02% | -131.57% | 1,337.83% | -73.94% | 144.90% |
| Total Depreciation and Amortization | 1.01% | 0.52% | 8.29% | 0.85% | 0.16% |
| Total Amortization of Deferred Charges | 0.00% | 23.23% | -30.39% | -45.87% | 1.31% |
| Total Other Non-Cash Items | 114.45% | 138.93% | -1,166.10% | 91.18% | -2,400.54% |
| Change in Net Operating Assets | 51.47% | -560.30% | 142.07% | 48.61% | -1,159.45% |
| Cash from Operations | 157.16% | -141.77% | 1,508.94% | 118.85% | -265.86% |
| Capital Expenditure | -37.95% | -15.05% | 25.40% | -13.35% | 14.62% |
| Sale of Property, Plant, and Equipment | -38.43% | -95.86% | 1,815.18% | 50.40% | 18.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -37.21% | 14.30% | -11.72% | -10.74% | 16.27% |
| Total Debt Issued | 81.78% | -92.54% | -71.13% | 265.37% | 86.58% |
| Total Debt Repaid | -40.81% | 94.35% | -5.08% | -1,750.00% | 78.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -54.63% | 86.22% | -- | 100.00% |
| Cash from Financing | -8.87% | -120.27% | 1,114.37% | -92.88% | 319.98% |
| Foreign Exchange rate Adjustments | -31.43% | -163.87% | 272.33% | -166.53% | 2,072.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.98% | -159.25% | 1,017.50% | -193.29% | 138.73% |