Centuri Holdings, Inc.
CTRI
$16.53
$0.050.30%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.72M | -227.68M | -207.85M | -202.39M | -186.18M |
| Total Depreciation and Amortization | 156.03M | 156.70M | 159.55M | 160.66M | 162.82M |
| Total Amortization of Deferred Charges | 5.31M | 4.76M | 4.55M | 4.54M | 4.48M |
| Total Other Non-Cash Items | -4.03M | 183.57M | 189.96M | 205.88M | 205.14M |
| Change in Net Operating Assets | 7.65M | 85.54M | -35.67M | -75.31M | -18.80M |
| Cash from Operations | 158.23M | 202.89M | 110.54M | 93.37M | 167.47M |
| Capital Expenditure | -99.33M | -93.13M | -106.05M | -113.91M | -106.65M |
| Sale of Property, Plant, and Equipment | 9.96M | 10.93M | 11.44M | 10.76M | 11.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.38M | -82.20M | -94.61M | -103.15M | -94.85M |
| Total Debt Issued | 353.77M | 281.67M | 255.38M | 244.86M | 197.10M |
| Total Debt Repaid | -640.70M | -617.30M | -503.85M | -192.56M | -260.44M |
| Issuance of Common Stock | 330.34M | 330.34M | 330.34M | -- | -- |
| Repurchase of Common Stock | -2.68M | -2.38M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.35M | -93.04M | -93.01M | -40.10M | -40.11M |
| Cash from Financing | -52.62M | -100.71M | -11.14M | 12.19M | -103.45M |
| Foreign Exchange rate Adjustments | -624.00K | 29.00K | -264.00K | -29.00K | 273.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.61M | 20.01M | 4.53M | 2.38M | -30.56M |
