Centuri Holdings, Inc.
CTRI
$21.59
$0.180.84%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.44% | 100.20% | 96.39% | -- | -- |
| Total Depreciation and Amortization | -2.41% | -2.98% | -4.17% | -- | -- |
| Total Amortization of Deferred Charges | 13.74% | 14.67% | 18.38% | -- | -- |
| Total Other Non-Cash Items | -98.90% | -100.44% | -101.97% | -- | -- |
| Change in Net Operating Assets | 251.26% | 142.99% | 105.65% | -- | -- |
| Cash from Operations | 115.16% | 118.50% | -9.45% | -- | -- |
| Capital Expenditure | 8.16% | 17.17% | 13.04% | -- | -- |
| Sale of Property, Plant, and Equipment | -28.09% | -11.81% | -15.61% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.57% | 17.75% | 12.72% | -- | -- |
| Total Debt Issued | -9.88% | 37.89% | 79.49% | -- | -- |
| Total Debt Repaid | 26.73% | -256.96% | -146.01% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.63% | -134.58% | -132.76% | -- | -- |
| Cash from Financing | -1,183.30% | -1,052.56% | 49.13% | -- | -- |
| Foreign Exchange rate Adjustments | 48.86% | -1,331.03% | -328.57% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.16% | -232.13% | 151.09% | -- | -- |