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 | 7,659.45% | 433.06% | 101.10% | 98.44% | 100.20% |
| Total Depreciation and Amortization | 5.93% | 3.32% | 0.12% | -2.41% | -2.98% |
| Total Amortization of Deferred Charges | -43.53% | -32.43% | -8.01% | 13.74% | 14.67% |
| Total Other Non-Cash Items | -802.52% | -158.81% | -99.71% | -98.90% | -100.44% |
| Change in Net Operating Assets | -502.61% | -1,388.65% | -227.51% | 266.86% | 151.28% |
| Cash from Operations | -86.89% | -50.63% | -72.78% | 121.50% | 125.90% |
| Capital Expenditure | 15.64% | 13.10% | -9.50% | 1.54% | 11.16% |
| Sale of Property, Plant, and Equipment | 368.25% | 341.38% | -29.24% | -28.09% | -11.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.67% | 1.31% | -14.65% | -1.92% | 11.09% |
| Total Debt Issued | 27.14% | 30.93% | 62.71% | -9.88% | 37.89% |
| Total Debt Repaid | 17.03% | 3.11% | 27.03% | 26.73% | -256.96% |
| 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 | 95.38% | 95.09% | 95.20% | 98.63% | -134.58% |
| Cash from Financing | 190.84% | 268.68% | 103.06% | -1,183.30% | -1,052.56% |
| Foreign Exchange rate Adjustments | 143.13% | 158.49% | -1,448.28% | 48.86% | -1,331.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,575.78% | 406.28% | -281.58% | -157.16% | -232.13% |