Sterling Infrastructure, Inc.
STRL
$416.29
$4.911.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 290.15M | 315.77M | 285.00M | 265.89M | 257.46M |
| Total Depreciation and Amortization | 77.11M | 72.39M | 69.84M | 69.14M | 68.41M |
| Total Amortization of Deferred Charges | 787.00K | 902.00K | 1.02M | 1.10M | 1.15M |
| Total Other Non-Cash Items | 62.57M | -10.15M | -12.85M | -30.19M | -29.73M |
| Change in Net Operating Assets | 9.36M | 49.29M | 153.84M | 226.45M | 199.82M |
| Cash from Operations | 439.99M | 428.21M | 496.85M | 532.40M | 497.10M |
| Capital Expenditure | -77.31M | -66.57M | -60.91M | -76.45M | -80.95M |
| Sale of Property, Plant, and Equipment | 7.72M | 6.34M | 5.86M | 9.33M | 10.16M |
| Cash Acquisitions | -482.33M | -490.55M | -48.07M | -48.07M | -11.22M |
| Divestitures | -- | -103.83M | -103.83M | -103.83M | -103.83M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -551.92M | -654.61M | -206.95M | -219.01M | -185.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.86M | -27.68M | -30.49M | -26.47M | -26.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.22M | -86.24M | -98.61M | -128.65M | -92.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.46M | -1.41M | -1.42M | -36.00K | -36.00K |
| Cash from Financing | -161.54M | -115.33M | -130.52M | -155.15M | -118.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.47M | -341.73M | 159.39M | 158.23M | 192.63M |