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 | 397.00K | -6.72M | -227.68M | -207.85M | -202.39M |
| Total Depreciation and Amortization | 155.88M | 156.03M | 156.70M | 159.55M | 160.66M |
| Total Amortization of Deferred Charges | 5.21M | 5.31M | 4.76M | 4.55M | 4.54M |
| Total Other Non-Cash Items | -912.00K | -4.03M | 183.57M | 189.96M | 205.88M |
| Change in Net Operating Assets | 36.55M | 3.42M | 81.31M | -39.91M | -79.55M |
| Cash from Operations | 197.12M | 153.99M | 198.65M | 106.30M | 89.14M |
| Capital Expenditure | -93.20M | -95.10M | -88.90M | -101.81M | -109.67M |
| Sale of Property, Plant, and Equipment | 9.49M | 9.96M | 10.93M | 11.44M | 10.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.71M | -85.14M | -77.97M | -90.37M | -98.92M |
| Total Debt Issued | 337.63M | 353.77M | 281.67M | 255.38M | 244.86M |
| Total Debt Repaid | -687.37M | -640.70M | -617.30M | -503.85M | -192.56M |
| Issuance of Common Stock | 330.34M | 330.34M | 330.34M | 330.34M | -- |
| Repurchase of Common Stock | -2.68M | -2.68M | -2.38M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.08M | -93.35M | -93.04M | -93.01M | -40.10M |
| Cash from Financing | -116.15M | -52.62M | -100.71M | -11.14M | 12.19M |
| Foreign Exchange rate Adjustments | -415.00K | -624.00K | 29.00K | -264.00K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.15M | 15.61M | 20.01M | 4.53M | 2.38M |