Sterling Infrastructure, Inc. STRL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.55% | 51.40% | 30.37% | 12.70% | 71.22% |
| Total Depreciation and Amortization | 35.96% | 29.60% | 20.27% | 12.72% | 10.65% |
| Total Amortization of Deferred Charges | -14.41% | -35.65% | -36.19% | -31.33% | -28.98% |
| Total Other Non-Cash Items | 1,809.18% | 908.96% | 367.09% | 324.02% | -117.31% |
| Change in Net Operating Assets | -420.24% | -104.72% | -95.78% | -97.33% | -75.37% |
| Cash from Operations | 43.19% | 20.30% | -2.20% | -11.49% | -8.93% |
| Capital Expenditure | -113.09% | -89.96% | -3.36% | 4.50% | 17.25% |
| Sale of Property, Plant, and Equipment | 24.82% | 40.13% | -13.24% | -23.97% | 421.84% |
| Cash Acquisitions | 66.74% | -1,115.92% | -824.69% | -4,197.72% | -775.92% |
| Divestitures | -- | -- | -- | -- | -841.64% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.61% | -234.36% | -135.33% | -196.97% | -426.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,219.74% | 50.27% | 16.70% | 6.33% | 24.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.85% | 6.31% | 46.71% | -3.44% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,733.59% | -2,237.19% | -115,066.67% | -115,066.67% | 65.21% |
| Cash from Financing | -251.61% | -7.78% | 14.88% | -36.18% | -7.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.82% | -247.39% | -180.13% | -241.97% | -243.15% |