Sterling Infrastructure, Inc.
STRL
$418.45
$7.071.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.63% | 50.17% | 36.84% | 27.15% | 181.81% |
| Total Depreciation and Amortization | 26.44% | 14.69% | 4.12% | 4.51% | 20.10% |
| Total Amortization of Deferred Charges | -42.75% | -42.50% | -26.03% | -16.07% | -31.55% |
| Total Other Non-Cash Items | 130.35% | 25.17% | 243.81% | -5.54% | -700.89% |
| Change in Net Operating Assets | -40.45% | -167.02% | -162.22% | 426.23% | 19.44% |
| Cash from Operations | 6.76% | -45.08% | -29.38% | 71.17% | 18.25% |
| Capital Expenditure | -68.67% | -40.44% | 53.81% | 20.10% | -3.37% |
| Sale of Property, Plant, and Equipment | 59.62% | 53.82% | -76.40% | -34.49% | 123.70% |
| Cash Acquisitions | 128.50% | -11,610.73% | -- | -3,626.38% | 87.50% |
| Divestitures | -- | -- | -- | -- | -841.64% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.12% | -2,645.63% | 49.59% | -157.57% | -98.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.60% | 42.61% | -60.53% | 1.08% | 60.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.02% | 60.07% | 98.82% | -281.21% | -462.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,002,450.00% | 100.00% | -4,932.14% | -- | 99.95% |
| Cash from Financing | -133.36% | 55.84% | 66.45% | -185.48% | -50.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.81% | -463.39% | 1.94% | -388.65% | -74.15% |