Centuri Holdings, Inc.
CTRI
$21.59
$0.180.84%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.90% | -274.16% | 382.01% | -131.25% | 146.64% |
| Total Depreciation and Amortization | 0.16% | 1.67% | 0.37% | -2.58% | 0.21% |
| Total Amortization of Deferred Charges | 1.31% | -2.87% | -14.52% | 15.79% | -3.87% |
| Total Other Non-Cash Items | -2,400.54% | -103.22% | 402.78% | 115.02% | -131.57% |
| Change in Net Operating Assets | -1,159.45% | -212.86% | -96.30% | 234.38% | -161.05% |
| Cash from Operations | -265.86% | -72.66% | -64.87% | 407.05% | -113.80% |
| Capital Expenditure | 14.62% | 26.71% | -156.90% | 36.26% | 22.70% |
| Sale of Property, Plant, and Equipment | 18.46% | -63.43% | 23.67% | -2.82% | 61.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.27% | 22.86% | -189.63% | 41.23% | 28.26% |
| Total Debt Issued | 86.58% | -45.81% | 71.18% | -76.41% | 224.99% |
| Total Debt Repaid | 78.44% | 38.03% | 41.51% | 45.17% | -1,613.31% |
| 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% | -44,090.95% |
| Cash from Financing | 319.98% | 19.57% | 76.12% | -263.41% | 139.17% |
| Foreign Exchange rate Adjustments | 2,072.73% | 102.28% | -596.91% | 336.59% | 79.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.73% | -881.51% | -115.97% | 72.13% | 183.42% |