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 | 12.70% | 71.22% | 75.44% | 77.20% | 85.68% |
| Total Depreciation and Amortization | 12.72% | 10.65% | 11.01% | 15.30% | 19.17% |
| Total Amortization of Deferred Charges | -31.33% | -28.98% | -29.44% | -31.86% | -33.64% |
| Total Other Non-Cash Items | 310.47% | -128.71% | -141.03% | -194.88% | -205.15% |
| Change in Net Operating Assets | -95.31% | -73.17% | -26.71% | -3.91% | -20.87% |
| Cash from Operations | -11.49% | -8.93% | 6.16% | 11.12% | 3.87% |
| Capital Expenditure | 4.50% | 17.25% | 20.72% | -5.31% | -25.75% |
| Sale of Property, Plant, and Equipment | -23.97% | 421.84% | -52.07% | -1.58% | -26.42% |
| Cash Acquisitions | -4,197.72% | -775.92% | 7.91% | 7.91% | 78.07% |
| Divestitures | -- | -841.64% | -841.64% | -841.64% | -841.64% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -196.97% | -426.14% | -77.18% | -89.94% | -111.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.33% | 24.33% | 22.27% | 61.82% | 71.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.44% | -25.00% | -102.72% | -603.22% | -862.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115,066.67% | 65.21% | 65.15% | 99.11% | 99.11% |
| Cash from Financing | -36.18% | -7.72% | -46.04% | -74.14% | -13.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.97% | -243.15% | -39.13% | -42.40% | -32.72% |