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 | -31.09% | 28.42% | 104.89% | -122.57% | -31.84% |
| Total Depreciation and Amortization | -0.43% | -0.38% | -1.72% | -6.88% | -2.73% |
| Total Amortization of Deferred Charges | -2.60% | -7.59% | 78.38% | 16.43% | 0.64% |
| Total Other Non-Cash Items | 39.27% | 94.38% | -97.01% | -84.75% | -192.76% |
| Change in Net Operating Assets | 29.33% | 85.35% | -93.92% | 808.94% | 26.90% |
| Cash from Operations | 51.09% | 163.04% | -42.27% | 113.59% | 20.76% |
| Capital Expenditure | -2.46% | 7.23% | -22.93% | 49.96% | 33.47% |
| Sale of Property, Plant, and Equipment | -47.94% | -28.94% | -23.53% | -16.79% | 35.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.95% | 5.80% | -31.30% | 54.42% | 38.15% |
| Total Debt Issued | -59.17% | -28.88% | 5,726.93% | 158.69% | 6.15% |
| Total Debt Repaid | 95.71% | -240.52% | -28.11% | -164.86% | -1,473.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -343.33% | -- | -- | -132.62% |
| Cash from Financing | -30.94% | -175.08% | 58.67% | -171.42% | -21.19% |
| Foreign Exchange rate Adjustments | 682.93% | 105.56% | -381.87% | 149.49% | -121.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50% | -125.06% | -460.59% | 255.45% | 20.65% |