Sterling Infrastructure, Inc.
STRL
$177.74
-$1.68-0.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.15% | 181.81% | 55.82% | 31.41% | 58.01% |
| Total Depreciation and Amortization | 4.51% | 20.10% | 16.87% | 21.07% | 18.74% |
| Total Amortization of Deferred Charges | -16.07% | -31.55% | -38.73% | -35.82% | -27.73% |
| Total Other Non-Cash Items | -5.54% | -700.89% | 60.31% | -6.62% | 75.57% |
| Change in Net Operating Assets | 426.23% | 19.44% | -29.48% | -36.52% | -158.91% |
| Cash from Operations | 71.17% | 18.25% | 1.44% | -8.39% | 1.09% |
| Capital Expenditure | 20.10% | -3.37% | -34.81% | -17.21% | -57.74% |
| Sale of Property, Plant, and Equipment | -34.49% | -44.65% | -17.74% | 152.53% | -64.30% |
| Cash Acquisitions | -3,626.38% | 87.50% | -- | -- | -- |
| Divestitures | -- | -841.64% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.57% | -98.90% | -81.89% | -6.55% | -423.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.08% | 60.29% | 28.66% | 81.91% | 78.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -281.21% | -462.23% | -8,106.37% | -75,877.50% | -203.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.95% | 62.50% | -- | -- |
| Cash from Financing | -185.48% | -50.09% | -185.59% | -0.76% | 43.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.65% | -74.15% | -17.62% | -17.75% | -56.68% |