Centuri Holdings, Inc.
CTRI
$30.17
$0.391.31%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,337.83% | -73.94% | 144.90% | -274.16% | 382.01% |
| Total Depreciation and Amortization | 8.29% | 0.85% | 0.16% | 1.67% | 0.37% |
| Total Amortization of Deferred Charges | -30.39% | -45.87% | 1.31% | -2.87% | -14.52% |
| Total Other Non-Cash Items | -1,166.10% | 91.18% | -2,400.54% | -103.22% | 402.78% |
| Change in Net Operating Assets | 142.07% | 48.61% | -1,159.45% | -212.86% | -96.47% |
| Cash from Operations | 1,508.94% | 118.85% | -265.86% | -72.66% | -66.16% |
| Capital Expenditure | 25.40% | -13.35% | 14.62% | 26.71% | -70.19% |
| Sale of Property, Plant, and Equipment | 1,815.18% | 50.40% | 18.46% | -63.43% | 23.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.72% | -10.74% | 16.27% | 22.86% | -77.18% |
| Total Debt Issued | -71.13% | 265.37% | 86.58% | -45.81% | 71.18% |
| Total Debt Repaid | -5.08% | -1,750.00% | 78.44% | 38.03% | 41.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 87.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.22% | -- | 100.00% | -193.69% | -1,119.23% |
| Cash from Financing | 1,114.37% | -92.88% | 319.98% | 19.57% | 76.12% |
| Foreign Exchange rate Adjustments | 272.33% | -166.53% | 2,072.73% | 102.28% | -596.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,017.50% | -193.29% | 138.73% | -881.51% | -115.97% |