Sterling Infrastructure, Inc. STRL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.40% | 119.50% | 143.10% | -22.63% | 50.17% |
| Total Depreciation and Amortization | 39.70% | 41.74% | 35.57% | 26.44% | 14.69% |
| Total Amortization of Deferred Charges | 71.43% | -19.91% | -33.98% | -42.75% | -42.50% |
| Total Other Non-Cash Items | 151.81% | 5.75% | 180.38% | 130.35% | 37.70% |
| Change in Net Operating Assets | -318.34% | -54.63% | 20.68% | -40.45% | -169.17% |
| Cash from Operations | 18.47% | 90.16% | 95.05% | 6.76% | -45.08% |
| Capital Expenditure | -133.01% | -275.00% | -9.51% | -68.67% | -40.44% |
| Sale of Property, Plant, and Equipment | -21.84% | 10.73% | 23.65% | 59.62% | 53.82% |
| Cash Acquisitions | 94.40% | -- | -- | 128.50% | -11,610.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.99% | -1,439.34% | 67.38% | 83.12% | -2,645.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,231.94% | 64.53% | 42.58% | 42.60% | 42.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -825.40% | -6,658.10% | 53.73% | -32.02% | 60.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 592.05% | -- | -2,002,450.00% | 100.00% |
| Cash from Financing | -2,203.89% | -69.23% | 52.42% | -133.36% | 55.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.02% | -178.07% | 574.15% | 424.81% | -463.39% |