Sterling Infrastructure, Inc.
STRL
$118.00
-$2.72-2.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 181.81% | 55.82% | 31.41% | 58.01% | 26.63% |
| Total Depreciation and Amortization | 20.10% | 16.87% | 21.07% | 18.74% | 10.05% |
| Total Amortization of Deferred Charges | -31.55% | -38.73% | -35.82% | -27.73% | -21.40% |
| Total Other Non-Cash Items | -700.89% | 60.31% | -6.62% | 75.57% | 1,687.01% |
| Change in Net Operating Assets | 19.44% | -29.48% | -36.52% | -158.91% | 130.90% |
| Cash from Operations | 18.25% | 1.44% | -8.39% | 1.09% | 82.05% |
| Capital Expenditure | -3.37% | -34.81% | -17.21% | -57.74% | -15.74% |
| Sale of Property, Plant, and Equipment | -44.65% | -17.74% | 152.53% | -64.30% | 120.43% |
| Cash Acquisitions | 87.50% | -- | -- | -- | -241.84% |
| Divestitures | -841.64% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.90% | -81.89% | -6.55% | -423.55% | -48.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.29% | 28.66% | 81.91% | 78.35% | -188.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -462.23% | -8,106.37% | -75,877.50% | -203.52% | -163.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.95% | 62.50% | -- | -- | -- |
| Cash from Financing | -50.09% | -185.59% | -0.76% | 43.94% | -201.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.15% | -17.62% | -17.75% | -56.68% | 98.24% |
