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 | 79.83% | -65.13% | 84.62% | 18.20% | 67.09% |
| Total Depreciation and Amortization | 3.71% | -4.89% | 2.89% | 2.59% | 4.10% |
| Total Amortization of Deferred Charges | -15.63% | -4.83% | -3.93% | -4.11% | -4.26% |
| Total Other Non-Cash Items | 214.58% | 113.93% | -620.55% | 50.69% | -13.57% |
| Change in Net Operating Assets | -236.63% | -79.35% | 57.70% | 39.84% | 816.31% |
| Cash from Operations | 0.64% | -51.29% | 14.44% | 25.88% | 143.94% |
| Capital Expenditure | 25.59% | -14.57% | -11.75% | 51.52% | -28.73% |
| Sale of Property, Plant, and Equipment | -31.85% | -32.29% | 161.01% | -80.41% | 89.21% |
| Cash Acquisitions | 100.00% | -491.93% | -67.83% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.37% | 56.12% | -630.14% | 30.46% | -15.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.50% | 0.03% | -0.02% | 0.59% | 0.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.28% | -76.91% | -36.15% | 32.22% | -133.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 66.67% | 78.57% | -- |
| Cash from Financing | 77.88% | -62.23% | -27.35% | 26.59% | -88.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.69% | -259.00% | -85.14% | 81.53% | 573.04% |