US Stock MarketDetailed Quotes

Centuri (CTRI)

Watchlist

34.740
+0.230+0.67%

Close Apr 24 16:00 ET

34.740
0.0000.00%

Post 17:17 ET

3.50BMarket Cap138.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Centuri (CTRI) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 28, 2025

(Q4)Dec 28, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 29, 2024

(Q4)Dec 29, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.63%78.12M

37.53%83.89M

-97.11%5.21M

51.09%-27.66M

163.04%16.68M

-5.51%158.23M

-42.27%61M

121.70%180.24M

20.76%-56.55M

-150.99%-26.45M

Net income from continuing operations

432.01%22.65M

194.08%30.38M

158.45%2.11M

-30.93%8.08M

28.97%-17.92M

96.30%-6.82M

104.85%10.33M

-121.38%-3.62M

-36.87%11.7M

-255.14%-25.23M

Operating gains losses

-144.29%-4.66M

-535.40%-6.25M

65.05%1.77M

80.21%-208K

102.86%27K

58.04%-1.91M

38.29%-983K

195.62%1.07M

10.48%-1.05M

-42.81%-944K

Depreciation and amortization

3.32%161.21M

11.20%42.95M

3.07%39.66M

-0.43%39.33M

-0.38%39.27M

-4.17%156.03M

-1.72%38.62M

-6.88%38.48M

-2.73%39.5M

-5.20%39.42M

Deferred tax

-176.74%-14.11M

-125.10%-1.33M

-105.50%-4.33M

0.97%-6.63M

-13.31%-1.81M

34.85%-5.1M

132.11%5.31M

-131.91%-2.11M

-190.99%-6.7M

69.62%-1.6M

Other non cash items

-19.49%-24.26M

-8.69%-27.38M

-70.99%668K

-2.60%1.23M

-7.59%1.22M

-16.52%-20.3M

-18.80%-25.19M

82.78%2.3M

0.64%1.27M

4.60%1.32M

Change In working capital

-307.55%-70.79M

37.61%43.33M

-125.78%-36.81M

29.33%-71.63M

85.35%-5.69M

996.98%34.11M

-69.96%31.49M

852.93%142.79M

26.90%-101.35M

-277.07%-38.82M

-Change in receivables

-389.32%-174.31M

----

281.21%60.25M

----

-Change in prepaid assets

-32.33%-7.5M

----

-131.56%-5.66M

----

-Change in payables and accrued expense

7,205.33%87.96M

----

94.16%-1.24M

----

-Change in other working capital

219.81%23.05M

----

-275.57%-19.24M

----

-257.74%-34.59M

Cash from discontinued investing activities

Operating cash flow

-50.63%78.12M

37.53%83.89M

-97.11%5.21M

51.09%-27.66M

163.04%16.68M

-5.51%158.23M

-42.27%61M

121.70%180.24M

20.76%-56.55M

-150.99%-26.45M

Investing cash flow

Cash flow from continuing investing activities

1.31%-88.2M

20.08%-24.04M

-26.74%-21.52M

-9.95%-19.43M

5.80%-23.21M

5.77%-89.38M

-31.30%-30.08M

25.50%-16.98M

38.15%-17.68M

-19.77%-24.64M

Capital expenditure reported

13.10%-86.33M

47.09%-17.59M

-20.71%-23.58M

-2.46%-20.8M

7.23%-24.36M

6.86%-99.33M

-22.93%-33.24M

24.47%-19.53M

33.47%-20.3M

-13.01%-26.26M

Net PPE purchase and sale

341.38%43.95M

1,147.66%39.38M

-19.44%2.06M

-47.94%1.37M

-28.94%1.15M

-15.61%9.96M

-23.53%3.16M

-16.79%2.55M

35.36%2.63M

-39.08%1.62M

Net business purchase and sale

---45.83M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

1.31%-88.2M

20.08%-24.04M

-26.74%-21.52M

-9.95%-19.43M

5.80%-23.21M

5.77%-89.38M

-31.30%-30.08M

25.50%-16.98M

38.15%-17.68M

-19.77%-24.64M

Financing cash flow

Cash flow from continuing financing activities

268.68%88.76M

252.94%51.81M

103.01%4.27M

-30.94%59.93M

-175.08%-27.24M

49.13%-52.62M

58.67%-33.87M

-171.42%-141.81M

-21.19%86.78M

145.72%36.28M

Net issuance payments of debt

45.08%-157.58M

-497.43%-198.68M

105.37%7.48M

139.75%59.93M

-172.10%-26.31M

-353.00%-286.93M

59.43%-33.26M

-166.82%-139.41M

-200.50%-150.76M

146.11%36.49M

Net common stock issuance

-23.42%250.92M

83,741.00%250.92M

--0

----

--327.67M

---300K

---2.38M

----

Cash dividends paid

----

--0

----

Net other financing activities

95.09%-4.59M

-39.75%-443K

-12,261.54%-3.21M

--0

-343.33%-931K

-132.76%-93.35M

---317K

---26K

-132.62%-92.8M

1.41%-210K

Cash from discontinued financing activities

Financing cash flow

268.68%88.76M

252.94%51.81M

103.01%4.27M

-30.94%59.93M

-175.08%-27.24M

49.13%-52.62M

58.67%-33.87M

-171.42%-141.81M

-21.19%86.78M

145.72%36.28M

Net cash flow

Beginning cash position

46.73%49.02M

-69.25%16.13M

-8.37%28.33M

-17.11%15.26M

46.73%49.02M

-47.77%33.41M

61.65%52.46M

17.15%30.92M

14.88%18.41M

-47.77%33.41M

Current changes in cash

384.57%78.68M

3,874.58%111.65M

-156.15%-12.04M

2.25%12.84M

-128.15%-33.78M

152.66%16.24M

-477.78%-2.96M

242.76%21.44M

23.35%12.56M

69.19%-14.8M

Effect of exchange rate changes

158.49%365K

156.85%274K

-263.92%-159K

682.93%239K

105.56%11K

-328.57%-624K

-381.87%-482K

149.49%97K

-121.13%-41K

-290.38%-198K

End cash Position

161.24%128.06M

-69.25%16.13M

-8.37%28.33M

-17.11%15.26M

46.73%49.02M

61.65%52.46M

17.15%30.92M

14.88%18.41M

Free cash flow

-113.93%-8.2M

138.86%66.3M

-111.43%-18.36M

36.95%-48.46M

85.42%-7.69M

-3.15%58.9M

-64.69%27.76M

189.88%160.7M

24.57%-76.85M

-284.04%-52.71M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 28, 2025	(Q4)Dec 28, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 29, 2024	(Q4)Dec 29, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.63%78.12M	37.53%83.89M	-97.11%5.21M	51.09%-27.66M	163.04%16.68M	-5.51%158.23M	-42.27%61M	121.70%180.24M	20.76%-56.55M	-150.99%-26.45M
Net income from continuing operations	432.01%22.65M	194.08%30.38M	158.45%2.11M	-30.93%8.08M	28.97%-17.92M	96.30%-6.82M	104.85%10.33M	-121.38%-3.62M	-36.87%11.7M	-255.14%-25.23M
Operating gains losses	-144.29%-4.66M	-535.40%-6.25M	65.05%1.77M	80.21%-208K	102.86%27K	58.04%-1.91M	38.29%-983K	195.62%1.07M	10.48%-1.05M	-42.81%-944K
Depreciation and amortization	3.32%161.21M	11.20%42.95M	3.07%39.66M	-0.43%39.33M	-0.38%39.27M	-4.17%156.03M	-1.72%38.62M	-6.88%38.48M	-2.73%39.5M	-5.20%39.42M
Deferred tax	-176.74%-14.11M	-125.10%-1.33M	-105.50%-4.33M	0.97%-6.63M	-13.31%-1.81M	34.85%-5.1M	132.11%5.31M	-131.91%-2.11M	-190.99%-6.7M	69.62%-1.6M
Other non cash items	-19.49%-24.26M	-8.69%-27.38M	-70.99%668K	-2.60%1.23M	-7.59%1.22M	-16.52%-20.3M	-18.80%-25.19M	82.78%2.3M	0.64%1.27M	4.60%1.32M
Change In working capital	-307.55%-70.79M	37.61%43.33M	-125.78%-36.81M	29.33%-71.63M	85.35%-5.69M	996.98%34.11M	-69.96%31.49M	852.93%142.79M	26.90%-101.35M	-277.07%-38.82M
-Change in receivables	-389.32%-174.31M	----	----	----	----	281.21%60.25M	----	----	----	----
-Change in prepaid assets	-32.33%-7.5M	----	----	----	----	-131.56%-5.66M	----	----	----	----
-Change in payables and accrued expense	7,205.33%87.96M	----	----	----	----	94.16%-1.24M	----	----	----	----
-Change in other working capital	219.81%23.05M	----	----	----	----	-275.57%-19.24M	----	----	----	-257.74%-34.59M
Cash from discontinued investing activities
Operating cash flow	-50.63%78.12M	37.53%83.89M	-97.11%5.21M	51.09%-27.66M	163.04%16.68M	-5.51%158.23M	-42.27%61M	121.70%180.24M	20.76%-56.55M	-150.99%-26.45M
Investing cash flow
Cash flow from continuing investing activities	1.31%-88.2M	20.08%-24.04M	-26.74%-21.52M	-9.95%-19.43M	5.80%-23.21M	5.77%-89.38M	-31.30%-30.08M	25.50%-16.98M	38.15%-17.68M	-19.77%-24.64M
Capital expenditure reported	13.10%-86.33M	47.09%-17.59M	-20.71%-23.58M	-2.46%-20.8M	7.23%-24.36M	6.86%-99.33M	-22.93%-33.24M	24.47%-19.53M	33.47%-20.3M	-13.01%-26.26M
Net PPE purchase and sale	341.38%43.95M	1,147.66%39.38M	-19.44%2.06M	-47.94%1.37M	-28.94%1.15M	-15.61%9.96M	-23.53%3.16M	-16.79%2.55M	35.36%2.63M	-39.08%1.62M
Net business purchase and sale	---45.83M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	1.31%-88.2M	20.08%-24.04M	-26.74%-21.52M	-9.95%-19.43M	5.80%-23.21M	5.77%-89.38M	-31.30%-30.08M	25.50%-16.98M	38.15%-17.68M	-19.77%-24.64M
Financing cash flow
Cash flow from continuing financing activities	268.68%88.76M	252.94%51.81M	103.01%4.27M	-30.94%59.93M	-175.08%-27.24M	49.13%-52.62M	58.67%-33.87M	-171.42%-141.81M	-21.19%86.78M	145.72%36.28M
Net issuance payments of debt	45.08%-157.58M	-497.43%-198.68M	105.37%7.48M	139.75%59.93M	-172.10%-26.31M	-353.00%-286.93M	59.43%-33.26M	-166.82%-139.41M	-200.50%-150.76M	146.11%36.49M
Net common stock issuance	-23.42%250.92M	83,741.00%250.92M	--0	----	----	--327.67M	---300K	---2.38M	----	----
Cash dividends paid	----	----	----	----	----	--0	----	----	----	----
Net other financing activities	95.09%-4.59M	-39.75%-443K	-12,261.54%-3.21M	--0	-343.33%-931K	-132.76%-93.35M	---317K	---26K	-132.62%-92.8M	1.41%-210K
Cash from discontinued financing activities
Financing cash flow	268.68%88.76M	252.94%51.81M	103.01%4.27M	-30.94%59.93M	-175.08%-27.24M	49.13%-52.62M	58.67%-33.87M	-171.42%-141.81M	-21.19%86.78M	145.72%36.28M
Net cash flow
Beginning cash position	46.73%49.02M	-69.25%16.13M	-8.37%28.33M	-17.11%15.26M	46.73%49.02M	-47.77%33.41M	61.65%52.46M	17.15%30.92M	14.88%18.41M	-47.77%33.41M
Current changes in cash	384.57%78.68M	3,874.58%111.65M	-156.15%-12.04M	2.25%12.84M	-128.15%-33.78M	152.66%16.24M	-477.78%-2.96M	242.76%21.44M	23.35%12.56M	69.19%-14.8M
Effect of exchange rate changes	158.49%365K	156.85%274K	-263.92%-159K	682.93%239K	105.56%11K	-328.57%-624K	-381.87%-482K	149.49%97K	-121.13%-41K	-290.38%-198K
End cash Position	161.24%128.06M	161.24%128.06M	-69.25%16.13M	-8.37%28.33M	-17.11%15.26M	46.73%49.02M	46.73%49.02M	61.65%52.46M	17.15%30.92M	14.88%18.41M
Free cash flow	-113.93%-8.2M	138.86%66.3M	-111.43%-18.36M	36.95%-48.46M	85.42%-7.69M	-3.15%58.9M	-64.69%27.76M	189.88%160.7M	24.57%-76.85M	-284.04%-52.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm