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 | 85.68% | 41.64% | 34.95% | 40.42% | 30.24% |
| Total Depreciation and Amortization | 19.17% | 16.73% | 15.81% | 11.07% | 10.25% |
| Total Amortization of Deferred Charges | -33.64% | -30.75% | -24.28% | -19.58% | -19.15% |
| Total Other Non-Cash Items | -205.15% | 92.04% | 29.39% | 13.97% | -2.52% |
| Change in Net Operating Assets | -20.87% | -10.66% | 33.33% | 363.54% | 757.48% |
| Cash from Operations | 3.87% | 14.08% | 30.65% | 98.31% | 118.42% |
| Capital Expenditure | -25.75% | -29.08% | -8.48% | -20.66% | -5.70% |
| Sale of Property, Plant, and Equipment | -26.42% | 4.52% | -2.38% | -15.87% | 179.04% |
| Cash Acquisitions | 78.07% | -274.08% | -248.63% | -189.90% | -184.25% |
| Divestitures | -841.64% | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -200.00% | -200.00% | -- |
| Cash from Investing | -111.79% | -84.13% | -55.60% | -67.87% | 2.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.61% | 55.73% | 50.47% | -43.57% | -300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -862.14% | -965.68% | -664.98% | -189.51% | -1.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.11% | -25,250.00% | -- | -- | -- |
| Cash from Financing | -13.48% | -20.15% | -4.47% | -63.16% | -218.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.72% | -6.56% | 32.50% | 132.20% | 196.46% |
