Sterling Infrastructure, Inc. STRL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 554.33M | 431.48M | 346.65M | 290.15M | 315.77M |
| Total Depreciation and Amortization | 98.42M | 90.51M | 83.16M | 77.11M | 72.39M |
| Total Amortization of Deferred Charges | 772.00K | 657.00K | 700.00K | 787.00K | 902.00K |
| Total Other Non-Cash Items | 104.59M | 82.18M | 80.62M | 66.60M | -6.12M |
| Change in Net Operating Assets | -144.95M | -7.13M | 9.55M | 5.33M | 45.26M |
| Cash from Operations | 613.15M | 597.70M | 520.67M | 439.99M | 428.21M |
| Capital Expenditure | -141.85M | -115.70M | -79.02M | -77.31M | -66.57M |
| Sale of Property, Plant, and Equipment | 7.91M | 8.21M | 8.09M | 7.72M | 6.34M |
| Cash Acquisitions | -163.17M | -584.46M | -444.47M | -482.33M | -490.55M |
| Divestitures | -- | -- | -- | -- | -103.83M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -297.11M | -691.95M | -515.40M | -551.92M | -654.61M |
| Total Debt Issued | 160.00M | -- | -- | -- | -- |
| Total Debt Repaid | -365.24M | -15.16M | -22.05M | -24.86M | -27.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.28M | -92.40M | -68.56M | -95.22M | -86.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.98M | -33.12M | -41.46M | -41.46M | -1.41M |
| Cash from Financing | -405.50M | -140.68M | -132.07M | -161.54M | -115.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.46M | -234.92M | -126.79M | -273.47M | -341.73M |