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 | 28.42% | 104.89% | -122.57% | -31.84% | -183.33% |
| Total Depreciation and Amortization | -0.38% | -1.72% | -6.88% | -2.73% | -5.20% |
| Total Amortization of Deferred Charges | -7.59% | 78.38% | 16.43% | 0.64% | 4.60% |
| Total Other Non-Cash Items | 94.38% | -97.01% | -84.75% | -192.76% | 18.24% |
| Change in Net Operating Assets | 85.35% | -93.92% | 808.94% | 28.59% | -277.07% |
| Cash from Operations | 163.04% | -42.27% | 113.59% | 24.06% | -150.99% |
| Capital Expenditure | 7.23% | -22.93% | 49.96% | 25.76% | -13.01% |
| Sale of Property, Plant, and Equipment | -28.94% | -23.53% | -16.79% | 35.36% | -39.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.80% | -31.30% | 54.42% | 29.91% | -19.77% |
| Total Debt Issued | -28.88% | 5,726.93% | 158.69% | 6.15% | 586.94% |
| Total Debt Repaid | -240.52% | -28.11% | -164.86% | -1,473.42% | 77.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -343.33% | -- | -- | -132.62% | 1.41% |
| Cash from Financing | -175.08% | 58.67% | -171.42% | -21.19% | 145.72% |
| Foreign Exchange rate Adjustments | 105.56% | -381.87% | 149.49% | -121.13% | -290.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.06% | -460.59% | 255.45% | 20.65% | 68.71% |