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 | 431.48M | 346.65M | 290.15M | 315.77M | 285.00M |
| Total Depreciation and Amortization | 90.51M | 83.16M | 77.11M | 72.39M | 69.84M |
| Total Amortization of Deferred Charges | 657.00K | 700.00K | 787.00K | 902.00K | 1.02M |
| Total Other Non-Cash Items | 80.84M | 79.28M | 65.26M | -7.46M | -10.16M |
| Change in Net Operating Assets | -5.79M | 10.89M | 6.68M | 46.61M | 151.15M |
| Cash from Operations | 597.70M | 520.67M | 439.99M | 428.21M | 496.85M |
| Capital Expenditure | -115.70M | -79.02M | -77.31M | -66.57M | -60.91M |
| Sale of Property, Plant, and Equipment | 8.21M | 8.09M | 7.72M | 6.34M | 5.86M |
| Cash Acquisitions | -584.46M | -444.47M | -482.33M | -490.55M | -48.07M |
| Divestitures | -- | -- | -- | -103.83M | -103.83M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -691.95M | -515.40M | -551.92M | -654.61M | -206.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.16M | -22.05M | -24.86M | -27.68M | -30.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.40M | -68.56M | -95.22M | -86.24M | -98.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.12M | -41.46M | -41.46M | -1.41M | -1.42M |
| Cash from Financing | -140.68M | -132.07M | -161.54M | -115.33M | -130.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.92M | -126.79M | -273.47M | -341.73M | 159.39M |