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 | 433.06% | 101.10% | 98.44% | 100.20% | 96.39% |
| Total Depreciation and Amortization | 3.32% | 0.12% | -2.41% | -2.98% | -4.17% |
| Total Amortization of Deferred Charges | -32.43% | -8.01% | 13.74% | 14.67% | 18.38% |
| Total Other Non-Cash Items | -158.81% | -99.71% | -98.90% | -100.44% | -101.97% |
| Change in Net Operating Assets | -1,388.65% | -227.51% | 266.86% | 151.28% | 140.71% |
| Cash from Operations | -50.63% | -72.78% | 121.50% | 125.90% | -5.51% |
| Capital Expenditure | 13.10% | -9.50% | 1.54% | 11.16% | 6.86% |
| Sale of Property, Plant, and Equipment | 341.38% | -29.24% | -28.09% | -11.81% | -15.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.31% | -14.65% | -1.92% | 11.09% | 5.77% |
| Total Debt Issued | 30.93% | 62.71% | -9.88% | 37.89% | 79.49% |
| Total Debt Repaid | 3.11% | 27.03% | 26.73% | -256.96% | -146.01% |
| Issuance of Common Stock | -24.04% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 87.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.09% | 95.20% | 98.63% | -134.58% | -132.76% |
| Cash from Financing | 268.68% | 103.06% | -1,183.30% | -1,052.56% | 49.13% |
| Foreign Exchange rate Adjustments | 158.49% | -1,448.28% | 48.86% | -1,331.03% | -328.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.28% | -281.58% | -157.16% | -232.13% | 151.09% |