Sterling Infrastructure, Inc. STRL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 214.93M | 155.83M | 95.97M | 87.60M | 92.09M |
| Total Depreciation and Amortization | 27.82M | 24.98M | 23.03M | 22.59M | 19.91M |
| Total Amortization of Deferred Charges | 276.00K | 173.00K | 169.00K | 154.00K | 161.00K |
| Total Other Non-Cash Items | 37.16M | 28.70M | 21.79M | 16.93M | 14.76M |
| Change in Net Operating Assets | -181.11M | -47.22M | 24.60M | 58.78M | -43.29M |
| Cash from Operations | 99.07M | 162.45M | 165.57M | 186.05M | 83.63M |
| Capital Expenditure | -45.81M | -50.02M | -19.63M | -26.39M | -19.66M |
| Sale of Property, Plant, and Equipment | 1.07M | 1.19M | 1.95M | 3.71M | 1.37M |
| Cash Acquisitions | -25.01M | -139.99M | -- | 1.82M | -446.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.75M | -188.82M | -17.68M | -20.86M | -464.59M |
| Total Debt Issued | 160.00M | -- | -- | -- | -- |
| Total Debt Repaid | -353.87M | -3.78M | -3.79M | -3.79M | -3.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.11M | -24.19M | -22.95M | -37.02M | -8.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.86M | 6.93M | -- | -40.05M | 0.00 |
| Cash from Financing | -276.84M | -21.05M | -26.75M | -80.87M | -12.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.51M | -47.41M | 121.14M | 84.33M | -392.98M |