Centuri Holdings Inc
CTRI21.170USD
+0.130+0.62%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.87BMarket Cap
4720.19P/E TTM
Centuri Holdings Inc
21.170
+0.130+0.62%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
163.04%16.68M
--61.00M
--173.64M
---54.20M
---26.45M
Net income from continuing operations
28.97%-17.92M
--10.33M
---3.62M
--11.70M
---25.23M
Operating gains losses
-0.28%34.22M
--33.43M
--33.21M
--34.38M
--34.32M
Deferred tax
-13.31%-1.81M
--5.31M
---2.11M
---6.70M
---1.60M
Other non-cash items
3.88%6.67M
--6.45M
--9.30M
--6.38M
--6.42M
Change in working capital
85.35%-5.69M
--5.04M
--136.19M
---99.00M
---38.82M
Cash from non-recurring investing activities
Cash from operating activities
163.04%16.68M
--61.00M
--173.64M
---54.20M
---26.45M
Investing cash flow
Net cash from continuing investing activities
-5.80%23.21M
--30.08M
--10.39M
--20.03M
--24.64M
Capital expenditures
-7.23%24.36M
--33.24M
--12.94M
--22.66M
--26.26M
Net cash flow from disposal of fixed assets
-5.80%23.21M
--30.08M
--10.39M
--20.03M
--24.64M
Cash from non-current investing activities
Net cash flow from investing activities
5.80%-23.21M
---30.08M
---10.39M
---20.03M
---24.64M
Financing cash flow
Cash flow from continuous financing activities
-175.08%-27.24M
---33.87M
---141.81M
--86.78M
--36.28M
Net cash flow from debt Issuance/repayment
-172.10%-26.31M
---33.26M
---141.79M
---150.76M
--36.49M
Net cash flow from common stock issuance/repurchase
----
---300.00K
----
--330.34M
----
Net cash flow from other financing activities
-438.15%-931.00K
---240.00K
---25.00K
--0.00
---173.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-175.08%-27.24M
---33.87M
---141.81M
--86.78M
--36.28M
Net cash flow
Beginning cash balance
46.73%49.02M
--52.46M
--30.92M
--18.41M
--33.41M
Current period cash flow changes
-125.06%-33.76M
---3.44M
--21.54M
--12.51M
---15.00M
Effect of exchange rate changes
105.56%11.00K
---482.00K
--97.00K
---41.00K
---198.00K
Ending cash balance
-17.11%15.26M
--49.02M
--52.46M
--30.92M
--18.41M
Free cash flow
85.42%-7.69M
--27.76M
--160.70M
---76.85M
---52.71M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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