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 | 285.00M | 265.89M | 257.46M | 184.42M | 162.45M |
| Total Depreciation and Amortization | 69.84M | 69.14M | 68.41M | 65.42M | 62.91M |
| Total Amortization of Deferred Charges | 1.02M | 1.10M | 1.15M | 1.27M | 1.45M |
| Total Other Non-Cash Items | -12.85M | -30.19M | -29.73M | 35.34M | 31.31M |
| Change in Net Operating Assets | 153.84M | 226.45M | 199.82M | 183.75M | 209.91M |
| Cash from Operations | 496.85M | 532.40M | 497.10M | 470.20M | 468.04M |
| Capital Expenditure | -60.91M | -76.45M | -80.95M | -80.44M | -76.83M |
| Sale of Property, Plant, and Equipment | 5.86M | 9.33M | 10.16M | 12.03M | 12.22M |
| Cash Acquisitions | -48.07M | -48.07M | -11.22M | -56.00M | -52.19M |
| Divestitures | -103.83M | -103.83M | -103.83M | 14.00M | 14.00M |
| Other Investing Activities | -- | -- | -- | -14.00M | -14.00M |
| Cash from Investing | -206.95M | -219.01M | -185.85M | -124.42M | -116.80M |
| Total Debt Issued | -- | -- | -- | 2.56M | 2.56M |
| Total Debt Repaid | -30.49M | -26.47M | -26.54M | -36.57M | -39.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -98.61M | -128.65M | -92.05M | -68.99M | -48.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42M | -36.00K | -36.00K | -4.06M | -4.07M |
| Cash from Financing | -130.52M | -155.15M | -118.62M | -107.06M | -89.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.39M | 158.23M | 192.63M | 238.73M | 261.86M |