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 | 100.20% | 96.39% | -- | -- | -- |
| Total Depreciation and Amortization | -2.98% | -4.17% | -- | -- | -- |
| Total Amortization of Deferred Charges | 14.67% | 18.38% | -- | -- | -- |
| Total Other Non-Cash Items | -100.44% | -101.97% | -- | -- | -- |
| Change in Net Operating Assets | 145.95% | 118.17% | -- | -- | -- |
| Cash from Operations | 121.14% | -8.05% | -- | -- | -- |
| Capital Expenditure | 15.02% | 10.83% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -11.81% | -15.61% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.37% | 10.24% | -- | -- | -- |
| Total Debt Issued | 37.89% | 79.49% | -- | -- | -- |
| Total Debt Repaid | -256.96% | -146.01% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.58% | -132.76% | -- | -- | -- |
| Cash from Financing | -1,052.56% | 49.13% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1,331.03% | -328.57% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.13% | 151.09% | -- | -- | -- |