Sterling Infrastructure, Inc.
STRL
$118.00
-$2.72-2.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.62% | 18.20% | 67.09% | -22.71% | 2.08% |
| Total Depreciation and Amortization | 2.89% | 2.59% | 4.10% | 9.30% | 0.11% |
| Total Amortization of Deferred Charges | -3.93% | -4.11% | -4.26% | -22.39% | -14.00% |
| Total Other Non-Cash Items | -620.55% | 50.69% | -13.57% | -11.36% | 38.88% |
| Change in Net Operating Assets | 57.70% | 39.84% | 816.31% | -107.56% | -6.89% |
| Cash from Operations | 14.44% | 25.88% | 143.94% | -66.35% | -1.82% |
| Capital Expenditure | -11.75% | 51.52% | -28.73% | -48.21% | -45.74% |
| Sale of Property, Plant, and Equipment | 161.01% | -80.41% | 89.21% | -42.79% | 287.89% |
| Cash Acquisitions | -67.83% | -- | 100.00% | 98.01% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -630.14% | 30.46% | -15.62% | 66.12% | -567.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.02% | 0.59% | 0.48% | 59.87% | -79.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.15% | 32.22% | -133.51% | -160.93% | -1,887.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | 78.57% | -- | -- | -25,037.50% |
| Cash from Financing | -27.35% | 26.59% | -88.21% | 14.71% | -142.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.14% | 81.53% | 573.04% | -85.76% | -52.65% |
