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 | 119.50% | 143.10% | -22.63% | 50.17% | 36.84% |
| Total Depreciation and Amortization | 41.74% | 35.57% | 26.44% | 14.69% | 4.12% |
| Total Amortization of Deferred Charges | -19.91% | -33.98% | -42.75% | -42.50% | -26.03% |
| Total Other Non-Cash Items | 5.75% | 180.38% | 130.35% | 25.17% | 281.58% |
| Change in Net Operating Assets | -54.63% | 20.68% | -40.45% | -167.02% | -168.23% |
| Cash from Operations | 90.16% | 95.05% | 6.76% | -45.08% | -29.38% |
| Capital Expenditure | -275.00% | -9.51% | -68.67% | -40.44% | 53.81% |
| Sale of Property, Plant, and Equipment | 10.73% | 23.65% | 59.62% | 53.82% | -76.40% |
| Cash Acquisitions | -- | -- | 128.50% | -11,610.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,439.34% | 67.38% | 83.12% | -2,645.63% | 49.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.53% | 42.58% | 42.60% | 42.61% | -60.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,658.10% | 53.73% | -32.02% | 60.07% | 98.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 592.05% | -- | -2,002,450.00% | 100.00% | -4,932.14% |
| Cash from Financing | -69.23% | 52.42% | -133.36% | 55.84% | 66.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.07% | 574.15% | 424.81% | -463.39% | 1.94% |