Sterling Infrastructure, Inc.
STRL
$534.40
-$20.36-3.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.40% | 30.37% | 12.70% | 71.22% | 75.44% |
| Total Depreciation and Amortization | 29.60% | 20.27% | 12.72% | 10.65% | 11.01% |
| Total Amortization of Deferred Charges | -35.65% | -36.19% | -31.33% | -28.98% | -29.44% |
| Total Other Non-Cash Items | 895.74% | 362.64% | 319.51% | -121.11% | -132.45% |
| Change in Net Operating Assets | -103.83% | -95.19% | -96.66% | -74.64% | -27.99% |
| Cash from Operations | 20.30% | -2.20% | -11.49% | -8.93% | 6.16% |
| Capital Expenditure | -89.96% | -3.36% | 4.50% | 17.25% | 20.72% |
| Sale of Property, Plant, and Equipment | 40.13% | -13.24% | -23.97% | 421.84% | -52.07% |
| Cash Acquisitions | -1,115.92% | -824.69% | -4,197.72% | -775.92% | 7.91% |
| Divestitures | -- | -- | -- | -841.64% | -841.64% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -234.36% | -135.33% | -196.97% | -426.14% | -77.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.27% | 16.70% | 6.33% | 24.33% | 22.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.31% | 46.71% | -3.44% | -25.00% | -102.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,237.19% | -115,066.67% | -115,066.67% | 65.21% | 65.15% |
| Cash from Financing | -7.78% | 14.88% | -36.18% | -7.72% | -46.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.39% | -180.13% | -241.97% | -243.15% | -39.13% |