Centuri Inc.
CTRI | NYSE
$20.04
-$0.30 (-1.47%)
Sep 22, 2026, 1:10 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.51M | 8.44M | n/a | 2.44M | -3.3M | 312K | -7M | -227.82M | -207.29M | -200.45M | -182.32M | 28.34M | 11.42M | -7.11M |
Depreciation & Amortization | -26.76M | -4.11M | n/a | 151.78M | 150.6M | 155.88M | 156.03M | 157.41M | 160.25M | 161.36M | 163.52M | 123.52M | 82.19M | 41.58M |
Stock-Based Compensation | 2.56M | 644K | n/a | 7.31M | 6.49M | 4.33M | 2.15M | 432K | 430K | 1.12M | 1.85M | 2.15M | 833K | 144K |
Other Working Capital | -28.56M | -65.59M | n/a | -82.63M | 90.37M | 63M | 29.87M | 81.3M | -39.91M | -79.55M | -18.81M | -101.73M | -116.71M | 21.93M |
Other Non-Cash Items | 111.66M | 85.21M | 78.12M | -16.33M | -15.39M | -21.22M | -22.09M | 181.94M | 178.71M | 178.49M | 178.71M | 825K | 684K | 599K |
Deferred Income Tax | 8.67M | 1.81M | n/a | -7.47M | -5.25M | -5.31M | -5.1M | -10.41M | -1.69M | 12.37M | 8.7M | 8.7M | 2.09M | -5.27M |
Change in Working Capital | -28.56M | -65.59M | n/a | -82.63M | 90.37M | 63M | 29.87M | 97.1M | -24.11M | -63.75M | -3M | -101.73M | -116.71M | 21.93M |
Operating Cash Flow | 74.09M | 26.41M | 78.12M | 55.23M | 223.66M | 197.12M | 153.99M | 198.65M | 106.3M | 89.14M | 167.47M | 61.81M | -19.49M | 51.88M |
Capital Expenditures | -89.31M | -82.2M | -86.33M | -101.98M | -91.34M | -93.2M | -95.1M | -88.9M | -101.81M | -109.67M | -106.65M | -79.61M | -53.75M | -23.24M |
Cash Acquisitions | -45.57M | -44.2M | -45.83M | n/a | 2.55M | -87.62M | -87.62M | -87.62M | -90.18M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 41.43M | 42.8M | 43.95M | 7.73M | 5.68M | 4.31M | 4.78M | 5.75M | 8.82M | 10.76M | 11.8M | 7.67M | 4.61M | 2.67M |
Investing Cash Flow | -94.44M | -85.6M | -88.2M | -94.25M | -83.11M | -176.51M | -177.94M | -170.77M | -183.17M | -98.92M | -94.85M | -71.94M | -49.15M | -20.57M |
Debt Repayment | -51M | 16.5M | n/a | 7.84M | -139.05M | -349.74M | -286.93M | -335.64M | -248.48M | 52.3M | -63.34M | 18.62M | 70.87M | -79.14M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 85.14M | 89M | 88.76M | -4.39M | -1.2M | -1.2M | -476K | -236K | -210K | -40.1M | -40.11M | -40.11M | -40.11M | -213K |
Financial Cash Flow | 34.14M | 105.5M | 88.76M | 3.08M | -143M | -23.35M | 40.18M | -7.91M | 81.66M | 12.19M | -103.45M | -21.49M | 30.76M | -79.36M |
Net Cash Flow | 13.5M | 46.49M | 79.04M | -36.33M | -2.59M | -3.15M | 15.61M | 20.01M | 4.53M | 2.38M | -30.56M | -31.51M | -37.57M | -47.95M |
Free Cash Flow | -15.22M | -55.79M | -8.2M | -46.75M | 132.32M | 103.92M | 58.9M | 109.76M | 4.49M | -20.54M | 60.82M | -17.8M | -73.24M | 28.64M |
Adj. Free Cash Flow | -17.78M | -56.43M | -8.2M | -54.06M | 125.83M | 99.6M | 56.75M | 109.32M | 4.06M | -21.66M | 58.96M | -19.95M | -74.07M | 28.5M |
Maintenance CapEx | -39.73M | -37.53M | -36.81M | -50.88M | -63.82M | -77.1M | -83.85M | -88.9M | -101.81M | -109.67M | -106.65M | n/a | n/a | n/a |
Growth CapEx | -49.58M | -44.67M | -49.52M | -51.1M | -27.52M | -16.09M | -11.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 34.36M | -11.12M | 41.31M | 4.35M | 159.84M | 120.02M | 70.14M | 109.76M | 4.49M | -20.54M | 60.82M | n/a | n/a | n/a |
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