Sterling Infrastructure, Inc.
STRL
$534.40
-$20.36-3.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.83M | 95.97M | 87.60M | 92.09M | 70.99M |
| Total Depreciation and Amortization | 24.98M | 23.03M | 22.59M | 19.91M | 17.62M |
| Total Amortization of Deferred Charges | 173.00K | 169.00K | 154.00K | 161.00K | 216.00K |
| Total Other Non-Cash Items | 28.70M | 21.79M | 16.93M | 13.41M | 27.14M |
| Change in Net Operating Assets | -47.22M | 24.60M | 58.78M | -41.95M | -30.54M |
| Cash from Operations | 162.45M | 165.57M | 186.05M | 83.63M | 85.43M |
| Capital Expenditure | -50.02M | -19.63M | -26.39M | -19.66M | -13.34M |
| Sale of Property, Plant, and Equipment | 1.19M | 1.95M | 3.71M | 1.37M | 1.07M |
| Cash Acquisitions | -139.99M | -- | 1.82M | -446.30M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -188.82M | -17.68M | -20.86M | -464.59M | -12.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.78M | -3.79M | -3.79M | -3.79M | -10.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.19M | -22.95M | -37.02M | -8.22M | -358.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.93M | -- | -40.05M | 0.00 | -1.41M |
| Cash from Financing | -21.05M | -26.75M | -80.87M | -12.02M | -12.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.41M | 121.14M | 84.33M | -392.98M | 60.73M |