Sterling Infrastructure, Inc.
STRL
$302.69
$3.051.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.84% | 27.15% | 181.81% | 55.82% | 31.41% |
| Total Depreciation and Amortization | 4.12% | 4.51% | 20.10% | 16.87% | 21.07% |
| Total Amortization of Deferred Charges | -26.03% | -16.07% | -31.55% | -38.73% | -35.82% |
| Total Other Non-Cash Items | 243.81% | -5.54% | -700.89% | 60.31% | -6.62% |
| Change in Net Operating Assets | -162.22% | 426.23% | 19.44% | -29.48% | -36.52% |
| Cash from Operations | -29.38% | 71.17% | 18.25% | 1.44% | -8.39% |
| Capital Expenditure | 53.81% | 20.10% | -3.37% | -34.81% | -17.21% |
| Sale of Property, Plant, and Equipment | -76.40% | -34.49% | -44.65% | -17.74% | 152.53% |
| Cash Acquisitions | -- | -3,626.38% | 87.50% | -- | -- |
| Divestitures | -- | -- | -841.64% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.59% | -157.57% | -98.90% | -81.89% | -6.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.53% | 1.08% | 60.29% | 28.66% | 81.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.82% | -281.21% | -462.23% | -8,106.37% | -75,877.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,932.14% | -- | 99.95% | 62.50% | -- |
| Cash from Financing | 66.45% | -185.48% | -50.09% | -185.59% | -0.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94% | -388.65% | -74.15% | -17.62% | -17.75% |