Centuri Holdings, Inc.
CTRI
$30.20
$0.020.07%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.89% | 193.04% | 157.48% | -31.09% | 28.42% |
| Total Depreciation and Amortization | 9.94% | 11.20% | 3.07% | -0.43% | -0.38% |
| Total Amortization of Deferred Charges | -52.96% | -62.92% | -54.46% | -2.60% | -7.59% |
| Total Other Non-Cash Items | 1,186.56% | -189.78% | -135.65% | 39.27% | 94.38% |
| Change in Net Operating Assets | -1,153.35% | 207.30% | -125.78% | 29.33% | 85.35% |
| Cash from Operations | -310.11% | 37.53% | -97.11% | 51.09% | 163.04% |
| Capital Expenditure | 16.94% | 47.09% | -20.71% | -2.46% | 7.23% |
| Sale of Property, Plant, and Equipment | 41.16% | 1,147.66% | -19.44% | -47.94% | -28.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.22% | 20.08% | -26.74% | -9.95% | 5.80% |
| Total Debt Issued | -85.33% | 6.65% | 532.40% | -59.17% | -28.88% |
| Total Debt Repaid | 76.32% | -159.73% | -44.59% | 95.71% | -240.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.42% | -39.75% | -12,261.54% | 100.00% | -343.33% |
| Cash from Financing | 61.46% | 252.94% | 103.01% | -30.94% | -175.08% |
| Foreign Exchange rate Adjustments | -1,690.91% | 156.85% | -263.92% | 682.93% | 105.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.41% | 3,353.66% | -156.63% | 4.50% | -125.06% |