Sterling Infrastructure, Inc. STRL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.93% | 62.37% | 9.56% | -4.88% | 29.72% |
| Total Depreciation and Amortization | 11.38% | 8.44% | 1.97% | 13.43% | 13.00% |
| Total Amortization of Deferred Charges | 59.54% | 2.37% | 9.74% | -4.35% | -25.46% |
| Total Other Non-Cash Items | 29.48% | 31.68% | 28.71% | 14.74% | -45.62% |
| Change in Net Operating Assets | -283.54% | -291.94% | -58.15% | 235.77% | -41.76% |
| Cash from Operations | -39.01% | -1.88% | -11.01% | 122.48% | -2.11% |
| Capital Expenditure | 8.41% | -154.81% | 25.62% | -34.22% | -47.41% |
| Sale of Property, Plant, and Equipment | -9.86% | -38.97% | -47.55% | 170.85% | 27.71% |
| Cash Acquisitions | 82.13% | -- | -- | 100.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.06% | -967.72% | 15.22% | 95.51% | -3,687.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,251.66% | 0.24% | 0.00% | -0.03% | 64.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -214.56% | -5.40% | 38.00% | -350.18% | -2,197.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -1,215.45% | 21.32% | 66.92% | -572.99% | 3.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -422.10% | -139.14% | 43.65% | 121.46% | -747.13% |