Sterling Infrastructure, Inc.
STRL
$302.69
$3.051.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.99M | 39.48M | 113.21M | 61.32M | 51.88M |
| Total Depreciation and Amortization | 17.62M | 16.99M | 17.86M | 17.36M | 16.93M |
| Total Amortization of Deferred Charges | 216.00K | 256.00K | 269.00K | 280.00K | 292.00K |
| Total Other Non-Cash Items | 24.45M | 7.77M | -55.79M | 10.72M | 7.11M |
| Change in Net Operating Assets | -27.85M | 20.39M | 98.71M | 62.59M | 44.76M |
| Cash from Operations | 85.43M | 84.88M | 174.27M | 152.27M | 120.97M |
| Capital Expenditure | -13.34M | -17.92M | -15.65M | -14.00M | -28.88M |
| Sale of Property, Plant, and Equipment | 1.07M | 1.57M | 2.32M | 890.00K | 4.54M |
| Cash Acquisitions | 0.00 | -37.86M | -6.40M | -3.81M | 0.00 |
| Divestitures | -- | -- | -103.83M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.27M | -54.21M | -123.55M | -16.92M | -24.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.67M | -6.61M | -6.61M | -6.61M | -6.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -358.00K | -49.61M | -28.04M | -20.60M | -30.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -- | -2.00K | -6.00K | -28.00K |
| Cash from Financing | -12.44M | -56.22M | -34.65M | -27.21M | -37.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.73M | -25.55M | 16.07M | 108.14M | 59.57M |