Sterling Infrastructure, Inc.
STRL
$339.92
$6.962.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.72% | 79.83% | -65.13% | 84.62% | 18.20% |
| Total Depreciation and Amortization | 13.00% | 3.71% | -4.89% | 2.89% | 2.59% |
| Total Amortization of Deferred Charges | -25.46% | -15.63% | -4.83% | -3.93% | -4.11% |
| Total Other Non-Cash Items | -45.14% | 214.58% | 113.93% | -620.55% | 50.69% |
| Change in Net Operating Assets | -50.61% | -236.63% | -79.35% | 57.70% | 39.84% |
| Cash from Operations | -2.11% | 0.64% | -51.29% | 14.44% | 25.88% |
| Capital Expenditure | -47.41% | 25.59% | -14.57% | -11.75% | 51.52% |
| Sale of Property, Plant, and Equipment | 27.71% | -31.85% | -32.29% | 161.01% | -80.41% |
| Cash Acquisitions | -- | 100.00% | -491.93% | -67.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,687.61% | 77.37% | 56.12% | -630.14% | 30.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.46% | -61.50% | 0.03% | -0.02% | 0.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,197.21% | 99.28% | -76.91% | -36.15% | 32.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 66.67% | 78.57% |
| Cash from Financing | 3.38% | 77.88% | -62.23% | -27.35% | 26.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -747.13% | 337.69% | -259.00% | -85.14% | 81.53% |