Centuri Holdings, Inc.
CTRI
$30.17
$0.391.31%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.40M | 2.51M | -3.24M | 397.00K | -6.72M |
| Total Depreciation and Amortization | 161.21M | 156.89M | 155.71M | 155.88M | 156.03M |
| Total Amortization of Deferred Charges | 3.59M | 4.37M | 5.17M | 5.21M | 5.31M |
| Total Other Non-Cash Items | -10.44M | 535.00K | 2.10M | -912.00K | -4.03M |
| Change in Net Operating Assets | -98.63M | -109.08M | 70.51M | 40.79M | 7.65M |
| Cash from Operations | 78.12M | 55.23M | 230.25M | 201.36M | 158.23M |
| Capital Expenditure | -86.33M | -101.98M | -97.93M | -97.43M | -99.33M |
| Sale of Property, Plant, and Equipment | 43.95M | 7.73M | 8.23M | 9.49M | 9.96M |
| Cash Acquisitions | -45.83M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.20M | -94.25M | -89.70M | -87.95M | -89.38M |
| Total Debt Issued | 463.18M | 458.31M | 230.15M | 337.63M | 353.77M |
| Total Debt Repaid | -620.76M | -450.46M | -369.20M | -687.37M | -640.70M |
| Issuance of Common Stock | 250.92M | -- | -- | 330.34M | 330.34M |
| Repurchase of Common Stock | -- | -300.00K | -2.68M | -2.68M | -2.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.59M | -4.46M | -1.27M | -94.08M | -93.35M |
| Cash from Financing | 88.76M | 3.08M | -143.00M | -116.15M | -52.62M |
| Foreign Exchange rate Adjustments | 365.00K | -391.00K | -135.00K | -415.00K | -624.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.04M | -36.33M | -2.59M | -3.15M | 15.61M |