Centuri Holdings, Inc.
CTRI
$16.60
$0.120.73%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 104.89% | -122.57% | -31.84% | -183.33% | |
| Total Depreciation and Amortization | -1.72% | -6.88% | -2.73% | -5.20% | |
| Total Amortization of Deferred Charges | 78.38% | 16.43% | 0.64% | 4.60% | |
| Total Other Non-Cash Items | -97.01% | -84.75% | -192.76% | 18.24% | |
| Change in Net Operating Assets | -93.92% | 808.94% | 28.59% | -257.74% | |
| Cash from Operations | -42.27% | 113.59% | 24.06% | -142.82% | |
| Capital Expenditure | -22.93% | 49.96% | 25.76% | -31.25% | |
| Sale of Property, Plant, and Equipment | -23.53% | -16.79% | 35.36% | -39.08% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -31.30% | 54.42% | 29.91% | -40.37% | |
| Total Debt Issued | 5,726.93% | 158.69% | 6.15% | 586.94% | |
| Total Debt Repaid | -28.11% | -164.86% | -1,473.42% | 77.77% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -132.62% | 1.41% | |
| Cash from Financing | 58.67% | -171.42% | -21.19% | 145.72% | |
| Foreign Exchange rate Adjustments | -381.87% | 149.49% | -121.13% | -290.38% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -460.59% | 255.45% | 20.65% | 68.71% | |
