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 | 30.81M | 22.40M | 2.51M | -3.24M | 397.00K |
| Total Depreciation and Amortization | 165.12M | 161.21M | 156.89M | 155.71M | 155.88M |
| Total Amortization of Deferred Charges | 2.94M | 3.59M | 4.37M | 5.17M | 5.21M |
| Total Other Non-Cash Items | -8.23M | -10.44M | 535.00K | 2.10M | -912.00K |
| Change in Net Operating Assets | -164.22M | -98.63M | -109.08M | 70.51M | 40.79M |
| Cash from Operations | 26.41M | 78.12M | 55.23M | 230.25M | 201.36M |
| Capital Expenditure | -82.20M | -86.33M | -101.98M | -97.93M | -97.43M |
| Sale of Property, Plant, and Equipment | 44.43M | 43.95M | 7.73M | 8.23M | 9.49M |
| Cash Acquisitions | -45.83M | -45.83M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -- | -- | -- | -- |
| Cash from Investing | -85.60M | -88.20M | -94.25M | -89.70M | -87.95M |
| Total Debt Issued | 429.26M | 463.18M | 458.31M | 230.15M | 337.63M |
| Total Debt Repaid | -570.34M | -620.76M | -450.46M | -369.20M | -687.37M |
| Issuance of Common Stock | 250.92M | 250.92M | -- | -- | 330.34M |
| Repurchase of Common Stock | -- | -- | -300.00K | -2.68M | -2.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.34M | -4.59M | -4.46M | -1.27M | -94.08M |
| Cash from Financing | 105.50M | 88.76M | 3.08M | -143.00M | -116.15M |
| Foreign Exchange rate Adjustments | 179.00K | 365.00K | -391.00K | -135.00K | -415.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.49M | 79.04M | -36.33M | -2.59M | -3.15M |