Centuri Holdings, Inc.
CTRI
$21.34
$0.090.42%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.51M | -3.24M | 397.00K | -6.72M | -227.68M |
| Total Depreciation and Amortization | 156.89M | 155.71M | 155.88M | 156.03M | 156.70M |
| Total Amortization of Deferred Charges | 4.37M | 5.17M | 5.21M | 5.31M | 4.76M |
| Total Other Non-Cash Items | 535.00K | 2.10M | -912.00K | -4.03M | 183.57M |
| Change in Net Operating Assets | -109.08M | 70.51M | 40.79M | 7.65M | 85.54M |
| Cash from Operations | 55.23M | 230.25M | 201.36M | 158.23M | 202.89M |
| Capital Expenditure | -101.98M | -97.93M | -97.43M | -99.33M | -93.13M |
| Sale of Property, Plant, and Equipment | 7.73M | 8.23M | 9.49M | 9.96M | 10.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.25M | -89.70M | -87.95M | -89.38M | -82.20M |
| Total Debt Issued | 458.31M | 230.15M | 337.63M | 353.77M | 281.67M |
| Total Debt Repaid | -450.46M | -369.20M | -687.37M | -640.70M | -617.30M |
| Issuance of Common Stock | -- | -- | 330.34M | 330.34M | 330.34M |
| Repurchase of Common Stock | -300.00K | -2.68M | -2.68M | -2.68M | -2.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.46M | -1.27M | -94.08M | -93.35M | -93.04M |
| Cash from Financing | 3.08M | -143.00M | -116.15M | -52.62M | -100.71M |
| Foreign Exchange rate Adjustments | -391.00K | -135.00K | -415.00K | -624.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.33M | -2.59M | -3.15M | 15.61M | 20.01M |