Sterling Infrastructure, Inc.
STRL
$118.00
-$2.72-2.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 257.46M | 184.42M | 162.45M | 150.05M | 138.66M |
| Total Depreciation and Amortization | 68.41M | 65.42M | 62.91M | 59.97M | 57.40M |
| Total Amortization of Deferred Charges | 1.15M | 1.27M | 1.45M | 1.61M | 1.73M |
| Total Other Non-Cash Items | -29.73M | 35.34M | 31.31M | 31.81M | 28.27M |
| Change in Net Operating Assets | 199.82M | 183.75M | 209.91M | 235.67M | 252.53M |
| Cash from Operations | 497.10M | 470.20M | 468.04M | 479.12M | 478.58M |
| Capital Expenditure | -80.95M | -80.44M | -76.83M | -72.59M | -64.38M |
| Sale of Property, Plant, and Equipment | 10.16M | 12.03M | 12.22M | 9.48M | 13.80M |
| Cash Acquisitions | -11.22M | -56.00M | -52.19M | -52.19M | -51.18M |
| Divestitures | -103.83M | 14.00M | 14.00M | 14.00M | 14.00M |
| Other Investing Activities | -- | -14.00M | -14.00M | -14.00M | 0.00 |
| Cash from Investing | -185.85M | -124.42M | -116.80M | -115.30M | -87.75M |
| Total Debt Issued | -- | 2.56M | 2.56M | 2.56M | 2.56M |
| Total Debt Repaid | -26.54M | -36.57M | -39.23M | -69.33M | -93.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.05M | -68.99M | -48.65M | -18.29M | -9.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00K | -4.06M | -4.07M | -4.04M | -4.04M |
| Cash from Financing | -118.62M | -107.06M | -89.38M | -89.10M | -104.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.63M | 238.73M | 261.86M | 274.72M | 286.30M |
