Production (Stage)
Sterling Infrastructure, Inc.
STRL
$184.40
$2.111.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.20% | 85.68% | 41.64% | 34.95% | 40.42% |
| Total Depreciation and Amortization | 15.30% | 19.17% | 16.73% | 15.81% | 11.07% |
| Total Amortization of Deferred Charges | -31.86% | -33.64% | -30.75% | -24.28% | -19.58% |
| Total Other Non-Cash Items | -194.88% | -205.15% | 92.04% | 29.39% | 13.97% |
| Change in Net Operating Assets | -3.91% | -20.87% | -10.66% | 33.33% | 363.54% |
| Cash from Operations | 11.12% | 3.87% | 14.08% | 30.65% | 98.31% |
| Capital Expenditure | -5.31% | -25.75% | -29.08% | -8.48% | -20.66% |
| Sale of Property, Plant, and Equipment | -1.58% | -26.42% | 4.52% | -2.38% | -15.87% |
| Cash Acquisitions | 7.91% | 78.07% | -274.08% | -248.63% | -189.90% |
| Divestitures | -841.64% | -841.64% | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | -200.00% | -200.00% |
| Cash from Investing | -89.94% | -111.79% | -84.13% | -55.60% | -67.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.82% | 71.61% | 55.73% | 50.47% | -43.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -603.22% | -862.14% | -965.68% | -664.98% | -189.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.11% | 99.11% | -25,250.00% | -- | -- |
| Cash from Financing | -74.14% | -13.48% | -20.15% | -4.47% | -63.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.40% | -32.72% | -6.56% | 32.50% | 132.20% |