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 | -3.24M | 397.00K | -6.72M | -227.68M | -207.85M |
| Total Depreciation and Amortization | 155.71M | 155.88M | 156.03M | 156.70M | 159.55M |
| Total Amortization of Deferred Charges | 5.17M | 5.21M | 5.31M | 4.76M | 4.55M |
| Total Other Non-Cash Items | 2.10M | -912.00K | -4.03M | 183.57M | 189.96M |
| Change in Net Operating Assets | 63.92M | 34.20M | 1.06M | 78.95M | -42.26M |
| Cash from Operations | 223.66M | 194.77M | 151.64M | 196.30M | 103.95M |
| Capital Expenditure | -91.34M | -90.84M | -92.74M | -86.54M | -99.46M |
| Sale of Property, Plant, and Equipment | 8.23M | 9.49M | 9.96M | 10.93M | 11.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.11M | -81.35M | -82.78M | -75.61M | -88.02M |
| Total Debt Issued | 230.15M | 337.63M | 353.77M | 281.67M | 255.38M |
| Total Debt Repaid | -369.20M | -687.37M | -640.70M | -617.30M | -503.85M |
| Issuance of Common Stock | -- | 330.34M | 330.34M | 330.34M | 330.34M |
| Repurchase of Common Stock | -2.68M | -2.68M | -2.68M | -2.38M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27M | -94.08M | -93.35M | -93.04M | -93.01M |
| Cash from Financing | -143.00M | -116.15M | -52.62M | -100.71M | -11.14M |
| Foreign Exchange rate Adjustments | -135.00K | -415.00K | -624.00K | 29.00K | -264.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59M | -3.15M | 15.61M | 20.01M | 4.53M |