Centuri Holdings, Inc. CTRI
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 991.29% | 7,659.45% | 433.06% | 101.10% | -- |
| Total Depreciation and Amortization | 8.79% | 5.93% | 3.32% | 0.12% | -- |
| Total Amortization of Deferred Charges | -55.94% | -43.53% | -32.43% | -8.01% | -- |
| Total Other Non-Cash Items | -64.01% | -802.52% | -158.81% | -99.71% | -- |
| Change in Net Operating Assets | -280.38% | -502.61% | -1,388.65% | -227.51% | -- |
| Cash from Operations | -67.82% | -86.89% | -50.63% | -72.78% | -- |
| Capital Expenditure | 8.80% | 15.64% | 13.10% | -9.50% | -- |
| Sale of Property, Plant, and Equipment | 435.47% | 368.25% | 341.38% | -29.24% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.28% | 2.67% | 1.31% | -14.65% | -- |
| Total Debt Issued | 58.89% | 27.14% | 30.93% | 62.71% | -- |
| Total Debt Repaid | -56.59% | 17.03% | 3.11% | 27.03% | -- |
| Issuance of Common Stock | -- | -24.04% | -24.04% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 87.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.82% | 95.38% | 95.09% | 95.20% | -- |
| Cash from Financing | 123.88% | 190.84% | 268.68% | 103.06% | -- |
| Foreign Exchange rate Adjustments | -114.81% | 143.13% | 158.49% | -1,448.28% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.99% | 1,575.78% | 406.28% | -281.58% | -- |