Production (Stage)
Centuri Holdings, Inc.
CTRI
$19.77
-$0.05-0.25%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.94M | 10.30M | -3.65M | 11.69M | -25.06M |
| Total Depreciation and Amortization | 39.27M | 38.62M | 38.48M | 39.50M | 39.42M |
| Total Amortization of Deferred Charges | 1.22M | 1.25M | 1.47M | 1.27M | 1.32M |
| Total Other Non-Cash Items | -186.00K | 5.78M | 1.15M | -7.66M | -3.31M |
| Change in Net Operating Assets | -5.69M | 5.04M | 136.20M | -99.00M | -38.82M |
| Cash from Operations | 16.68M | 61.00M | 173.64M | -54.20M | -26.45M |
| Capital Expenditure | -24.36M | -33.24M | -12.94M | -22.66M | -26.26M |
| Sale of Property, Plant, and Equipment | 1.15M | 3.16M | 2.55M | 2.63M | 1.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.21M | -30.08M | -10.39M | -20.03M | -24.64M |
| Total Debt Issued | 39.76M | 73.36M | 42.86M | 181.66M | 55.90M |
| Total Debt Repaid | -66.07M | -106.62M | -182.27M | -332.42M | -19.40M |
| Issuance of Common Stock | -- | -- | -- | 330.34M | -- |
| Repurchase of Common Stock | -- | -300.00K | -2.38M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -931.00K | -317.00K | -26.00K | -92.80M | -210.00K |
| Cash from Financing | -27.24M | -33.87M | -141.81M | 86.78M | 36.28M |
| Foreign Exchange rate Adjustments | 11.00K | -482.00K | 97.00K | -41.00K | -198.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.76M | -3.44M | 21.54M | 12.51M | -15.00M |