Centuri Holdings Inc (CTRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,485 | 22,650 | -7,731 | -9,845 | -17,924 |
| Depreciation Amortization | 43,746 | 164,797 | 121,381 | 81,050 | 40,486 |
| Income taxes - deferred | -5 | -14,111 | -12,779 | -8,445 | -1,813 |
| Accounts receivable | N/A | -174,306 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 60,874 | N/A | N/A | N/A |
| Other Working Capital | -71,278 | -98,633 | -114,118 | -77,312 | -5,687 |
| Other Operating Activity | 1,984 | 116,850 | 7,478 | 3,569 | 1,614 |
| Operating Cash Flow | $-35,038 | $78,121 | $-5,769 | $-10,983 | $16,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,605 | -42,372 | -64,161 | -42,641 | -23,208 |
| Net Acquisitions | N/A | -45,832 | N/A | N/A | N/A |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-20,605 | $-88,204 | $-64,161 | $-42,641 | $-23,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,833 | 220,244 | 142,008 | 113,931 | 39,756 |
| Debt Issued | N/A | 242,936 | 242,936 | N/A | N/A |
| Debt Repayment | -9,814 | -374,098 | -181,537 | -20,996 | -10,524 |
| Common Stock Issued | N/A | 250,923 | 0 | 0 | N/A |
| Other Financing Activity | -6,518 | -251,247 | -166,454 | -60,248 | -56,475 |
| Financing Cash Flow | $-10,499 | $88,758 | $36,953 | $32,687 | $-27,243 |
| Exchange Rate Effect | -175 | 365 | 91 | 250 | 11 |
| Beginning Cash Position | 128,059 | 49,019 | 49,019 | 49,019 | 49,019 |
| End Cash Position | 61,742 | 128,059 | 16,133 | 28,332 | 15,255 |
| Net Cash Flow | $-66,317 | $79,040 | $-32,886 | $-20,687 | $-33,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,038 | 78,121 | -5,769 | -10,983 | 16,676 |
| Capital Expenditure | -20,234 | -86,325 | -68,738 | -45,162 | -24,362 |
| Free Cash Flow | -55,272 | -8,204 | -74,507 | -56,145 | -7,686 |