Sterling Infrastructure, Inc.
STRL
$534.40
-$20.36-3.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.37% | 9.56% | -4.88% | 29.72% | 79.83% |
| Total Depreciation and Amortization | 8.44% | 1.97% | 13.43% | 13.00% | 3.71% |
| Total Amortization of Deferred Charges | 2.37% | 9.74% | -4.35% | -25.46% | -15.63% |
| Total Other Non-Cash Items | 31.68% | 28.71% | 26.23% | -50.57% | 249.13% |
| Change in Net Operating Assets | -291.94% | -58.15% | 240.12% | -37.37% | -249.80% |
| Cash from Operations | -1.88% | -11.01% | 122.48% | -2.11% | 0.64% |
| Capital Expenditure | -154.81% | 25.62% | -34.22% | -47.41% | 25.59% |
| Sale of Property, Plant, and Equipment | -38.97% | -47.55% | 170.85% | 27.71% | -31.85% |
| Cash Acquisitions | -- | -- | 100.41% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -967.72% | 15.22% | 95.51% | -3,687.61% | 77.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.24% | 0.00% | -0.03% | 64.46% | -61.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.40% | 38.00% | -350.18% | -2,197.21% | 99.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 21.32% | 66.92% | -572.99% | 3.38% | 77.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.14% | 43.65% | 121.46% | -747.13% | 337.69% |