US Stock MarketDetailed Quotes

CTRI Centuri

Watchlist
  • 17.960
  • -0.490-2.66%
Close Apr 30 16:00 ET
  • 17.960
  • 0.0000.00%
Post 16:22 ET
1.59BMarket Cap-236.32P/E (TTM)

Centuri Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.51%158.23M
-42.27%61M
113.59%173.64M
24.06%-54.2M
-142.82%-22.21M
167.47M
105.66M
81.3M
-71.37M
51.88M
Net income from continuing operations
96.30%-6.82M
104.85%10.33M
-121.38%-3.62M
-36.87%11.7M
-255.14%-25.23M
---184.51M
---212.85M
--16.92M
--18.53M
---7.11M
Operating gains losses
58.04%-1.91M
38.29%-983K
195.62%1.07M
10.48%-1.05M
-42.81%-944K
---4.55M
---1.59M
---1.12M
---1.17M
---661K
Depreciation and amortization
-4.17%156.03M
-1.72%38.62M
-6.88%38.48M
-2.73%39.5M
-5.20%39.42M
--162.82M
--39.3M
--41.33M
--40.61M
--41.58M
Deferred tax
34.85%-5.1M
132.11%5.31M
-131.91%-2.11M
-190.99%-6.7M
69.62%-1.6M
---7.83M
---16.53M
--6.61M
--7.36M
---5.27M
Other non cash items
-16.52%-20.3M
-18.80%-25.19M
82.78%2.3M
0.64%1.27M
4.60%1.32M
---17.43M
---21.21M
--1.26M
--1.26M
--1.26M
Change In working capital
996.98%34.11M
-69.96%31.49M
808.94%136.2M
28.59%-99M
-257.74%-34.59M
--3.11M
--104.84M
--14.98M
---138.64M
--21.93M
-Change in receivables
281.21%60.25M
----
----
----
----
--15.8M
----
----
----
----
-Change in prepaid assets
-131.56%-5.66M
----
----
----
----
---2.45M
----
----
----
----
-Change in payables and accrued expense
94.16%-1.24M
----
----
----
----
---21.21M
----
----
----
----
-Change in other working capital
-275.57%-19.24M
----
----
----
-257.74%-34.59M
--10.96M
----
----
----
--21.93M
Cash from discontinued investing activities
Operating cash flow
-5.51%158.23M
-42.27%61M
113.59%173.64M
24.06%-54.2M
-142.82%-22.21M
--167.47M
--105.66M
--81.3M
---71.37M
--51.88M
Investing cash flow
Cash flow from continuing investing activities
5.77%-89.38M
-31.30%-30.08M
54.42%-10.39M
29.91%-20.03M
-40.37%-28.88M
-94.85M
-22.91M
-22.79M
-28.58M
-20.57M
Capital expenditure reported
6.86%-99.33M
-22.93%-33.24M
49.96%-12.94M
25.76%-22.66M
-31.25%-30.5M
---106.65M
---27.04M
---25.86M
---30.52M
---23.24M
Net PPE purchase and sale
-15.61%9.96M
-23.53%3.16M
-16.79%2.55M
35.36%2.63M
-39.08%1.62M
--11.8M
--4.13M
--3.07M
--1.94M
--2.67M
Cash from discontinued investing activities
Investing cash flow
5.77%-89.38M
-31.30%-30.08M
54.42%-10.39M
29.91%-20.03M
-40.37%-28.88M
---94.85M
---22.91M
---22.79M
---28.58M
---20.57M
Financing cash flow
Cash flow from continuing financing activities
49.13%-52.62M
58.67%-33.87M
-171.42%-141.81M
-21.19%86.78M
145.72%36.28M
-103.45M
-81.96M
-52.25M
110.12M
-79.36M
Net issuance payments of debt
-353.00%-286.93M
59.43%-33.26M
-166.82%-139.41M
-200.50%-150.76M
146.11%36.49M
---63.34M
---81.96M
---52.25M
--150.01M
---79.14M
Net common stock issuance
--327.67M
---300K
---2.38M
----
----
--0
--0
--0
----
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-132.76%-93.35M
---317K
---26K
-132.62%-92.8M
1.41%-210K
---40.11M
--0
--0
---39.89M
---213K
Cash from discontinued financing activities
Financing cash flow
49.13%-52.62M
58.67%-33.87M
-171.42%-141.81M
-21.19%86.78M
145.72%36.28M
---103.45M
---81.96M
---52.25M
--110.12M
---79.36M
Net cash flow
Beginning cash position
-47.77%33.41M
61.65%52.46M
17.15%30.92M
14.88%18.41M
-47.77%33.41M
--63.97M
--32.45M
--26.39M
--16.02M
--63.97M
Current changes in cash
152.66%16.24M
-477.78%-2.96M
242.76%21.44M
23.35%12.56M
69.19%-14.8M
---30.83M
--783K
--6.26M
--10.18M
---48.05M
Effect of exchange rate changes
-328.57%-624K
-381.87%-482K
149.49%97K
-121.13%-41K
-290.38%-198K
--273K
--171K
---196K
--194K
--104K
End cash Position
46.73%49.02M
46.73%49.02M
61.65%52.46M
17.15%30.92M
14.88%18.41M
--33.41M
--33.41M
--32.45M
--26.39M
--16.02M
Free cash flow
-3.15%58.9M
-64.69%27.76M
189.88%160.7M
24.57%-76.85M
-284.04%-52.71M
--60.82M
--78.62M
--55.44M
---101.88M
--28.64M
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
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.51%158.23M-42.27%61M113.59%173.64M24.06%-54.2M-142.82%-22.21M167.47M105.66M81.3M-71.37M51.88M
Net income from continuing operations 96.30%-6.82M104.85%10.33M-121.38%-3.62M-36.87%11.7M-255.14%-25.23M---184.51M---212.85M--16.92M--18.53M---7.11M
Operating gains losses 58.04%-1.91M38.29%-983K195.62%1.07M10.48%-1.05M-42.81%-944K---4.55M---1.59M---1.12M---1.17M---661K
Depreciation and amortization -4.17%156.03M-1.72%38.62M-6.88%38.48M-2.73%39.5M-5.20%39.42M--162.82M--39.3M--41.33M--40.61M--41.58M
Deferred tax 34.85%-5.1M132.11%5.31M-131.91%-2.11M-190.99%-6.7M69.62%-1.6M---7.83M---16.53M--6.61M--7.36M---5.27M
Other non cash items -16.52%-20.3M-18.80%-25.19M82.78%2.3M0.64%1.27M4.60%1.32M---17.43M---21.21M--1.26M--1.26M--1.26M
Change In working capital 996.98%34.11M-69.96%31.49M808.94%136.2M28.59%-99M-257.74%-34.59M--3.11M--104.84M--14.98M---138.64M--21.93M
-Change in receivables 281.21%60.25M------------------15.8M----------------
-Change in prepaid assets -131.56%-5.66M-------------------2.45M----------------
-Change in payables and accrued expense 94.16%-1.24M-------------------21.21M----------------
-Change in other working capital -275.57%-19.24M-------------257.74%-34.59M--10.96M--------------21.93M
Cash from discontinued investing activities
Operating cash flow -5.51%158.23M-42.27%61M113.59%173.64M24.06%-54.2M-142.82%-22.21M--167.47M--105.66M--81.3M---71.37M--51.88M
Investing cash flow
Cash flow from continuing investing activities 5.77%-89.38M-31.30%-30.08M54.42%-10.39M29.91%-20.03M-40.37%-28.88M-94.85M-22.91M-22.79M-28.58M-20.57M
Capital expenditure reported 6.86%-99.33M-22.93%-33.24M49.96%-12.94M25.76%-22.66M-31.25%-30.5M---106.65M---27.04M---25.86M---30.52M---23.24M
Net PPE purchase and sale -15.61%9.96M-23.53%3.16M-16.79%2.55M35.36%2.63M-39.08%1.62M--11.8M--4.13M--3.07M--1.94M--2.67M
Cash from discontinued investing activities
Investing cash flow 5.77%-89.38M-31.30%-30.08M54.42%-10.39M29.91%-20.03M-40.37%-28.88M---94.85M---22.91M---22.79M---28.58M---20.57M
Financing cash flow
Cash flow from continuing financing activities 49.13%-52.62M58.67%-33.87M-171.42%-141.81M-21.19%86.78M145.72%36.28M-103.45M-81.96M-52.25M110.12M-79.36M
Net issuance payments of debt -353.00%-286.93M59.43%-33.26M-166.82%-139.41M-200.50%-150.76M146.11%36.49M---63.34M---81.96M---52.25M--150.01M---79.14M
Net common stock issuance --327.67M---300K---2.38M----------0--0--0--------
Cash dividends paid --0------------------0----------------
Net other financing activities -132.76%-93.35M---317K---26K-132.62%-92.8M1.41%-210K---40.11M--0--0---39.89M---213K
Cash from discontinued financing activities
Financing cash flow 49.13%-52.62M58.67%-33.87M-171.42%-141.81M-21.19%86.78M145.72%36.28M---103.45M---81.96M---52.25M--110.12M---79.36M
Net cash flow
Beginning cash position -47.77%33.41M61.65%52.46M17.15%30.92M14.88%18.41M-47.77%33.41M--63.97M--32.45M--26.39M--16.02M--63.97M
Current changes in cash 152.66%16.24M-477.78%-2.96M242.76%21.44M23.35%12.56M69.19%-14.8M---30.83M--783K--6.26M--10.18M---48.05M
Effect of exchange rate changes -328.57%-624K-381.87%-482K149.49%97K-121.13%-41K-290.38%-198K--273K--171K---196K--194K--104K
End cash Position 46.73%49.02M46.73%49.02M61.65%52.46M17.15%30.92M14.88%18.41M--33.41M--33.41M--32.45M--26.39M--16.02M
Free cash flow -3.15%58.9M-64.69%27.76M189.88%160.7M24.57%-76.85M-284.04%-52.71M--60.82M--78.62M--55.44M---101.88M--28.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.