Sterling Infrastructure, Inc.
STRL
$752.00
$23.713.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.56% | -4.88% | 29.72% | 79.83% | -65.13% |
| Total Depreciation and Amortization | 1.97% | 13.43% | 13.00% | 3.71% | -4.89% |
| Total Amortization of Deferred Charges | 9.74% | -4.35% | -25.46% | -15.63% | -4.83% |
| Total Other Non-Cash Items | 28.71% | 26.23% | -45.14% | 214.58% | 113.93% |
| Change in Net Operating Assets | -58.15% | 240.12% | -50.61% | -236.63% | -79.35% |
| Cash from Operations | -11.01% | 122.48% | -2.11% | 0.64% | -51.29% |
| Capital Expenditure | 25.62% | -34.22% | -47.41% | 25.59% | -14.57% |
| Sale of Property, Plant, and Equipment | -47.55% | 170.85% | 27.71% | -31.85% | -32.29% |
| Cash Acquisitions | -- | 100.41% | -- | 100.00% | -491.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.22% | 95.51% | -3,687.61% | 77.37% | 56.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -0.03% | 64.46% | -61.50% | 0.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.00% | -350.18% | -2,197.21% | 99.28% | -76.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 66.92% | -572.99% | 3.38% | 77.88% | -62.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.65% | 121.46% | -747.13% | 337.69% | -259.00% |