Sterling Infrastructure, Inc.
STRL
$177.74
-$1.68-0.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.48M | 113.21M | 61.32M | 51.88M | 31.05M |
| Total Depreciation and Amortization | 16.99M | 17.86M | 17.36M | 16.93M | 16.26M |
| Total Amortization of Deferred Charges | 256.00K | 269.00K | 280.00K | 292.00K | 305.00K |
| Total Other Non-Cash Items | 7.77M | -55.79M | 10.72M | 7.11M | 8.23M |
| Change in Net Operating Assets | 20.39M | 98.71M | 62.59M | 44.76M | -6.25M |
| Cash from Operations | 84.88M | 174.27M | 152.27M | 120.97M | 49.59M |
| Capital Expenditure | -17.92M | -15.65M | -14.00M | -28.88M | -22.43M |
| Sale of Property, Plant, and Equipment | 1.57M | 2.32M | 890.00K | 4.54M | 2.40M |
| Cash Acquisitions | -37.86M | -6.40M | -3.81M | 0.00 | -1.02M |
| Divestitures | -- | -103.83M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.21M | -123.55M | -16.92M | -24.33M | -21.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.61M | -6.61M | -6.61M | -6.65M | -6.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.61M | -28.04M | -20.60M | -30.39M | -13.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.00K | -6.00K | -28.00K | -- |
| Cash from Financing | -56.22M | -34.65M | -27.21M | -37.07M | -19.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.55M | 16.07M | 108.14M | 59.57M | 8.85M |