Sterling Infrastructure, Inc.
STRL
$416.26
$4.881.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.88% | 29.72% | 79.83% | -65.13% | 84.62% |
| Total Depreciation and Amortization | 13.43% | 13.00% | 3.71% | -4.89% | 2.89% |
| Total Amortization of Deferred Charges | -4.35% | -25.46% | -15.63% | -4.83% | -3.93% |
| Total Other Non-Cash Items | 26.23% | -45.14% | 214.58% | 113.93% | -620.55% |
| Change in Net Operating Assets | 240.12% | -50.61% | -236.63% | -79.35% | 57.70% |
| Cash from Operations | 122.48% | -2.11% | 0.64% | -51.29% | 14.44% |
| Capital Expenditure | -34.22% | -47.41% | 25.59% | -14.57% | -11.75% |
| Sale of Property, Plant, and Equipment | 170.85% | 27.71% | -31.85% | -32.29% | 161.01% |
| Cash Acquisitions | 100.41% | -- | 100.00% | -491.93% | -67.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.51% | -3,687.61% | 77.37% | 56.12% | -630.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.03% | 64.46% | -61.50% | 0.03% | -0.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -350.18% | -2,197.21% | 99.28% | -76.91% | -36.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 66.67% |
| Cash from Financing | -572.99% | 3.38% | 77.88% | -62.23% | -27.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.46% | -747.13% | 337.69% | -259.00% | -85.14% |