Is Centuri Holdings, Inc. (CTRI) a Buy, Sell, or Hold?
Centuri Holdings, Inc.
NYSE:CTRI
$26.555 USD
$0.28 (1.05%)
- Volume
- 530.97K
- Average Volume
- 1.46M
- Market Capitalization
- $2.68B
- P/E Ratio
- 77.06
- Dividend Yield
- 0.00%
- Price Target
- $36.00
- Year High
- $42.99
- Year Low
- $19.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.88
CTRI Financial
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 2.89B | 2.64B | 2.9B | 2.76B | 2.16B | 1.95B |
| costOfRevenue | 2.64B | 2.42B | 2.63B | 2.55B | 1.97B | 1.73B |
| grossProfit | 246.57M | 220.67M | 273.44M | 214.61M | 186.05M | 213.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 126.46M | 107.25M | 110.34M | 109.2M | 86.52M | 80.94M |
| otherExpenses | 27.28M | 26.64M | 240.66M | 206.84M | - | 21.61M |
| operatingExpenses | 153.74M | 133.89M | 351.01M | 316.04M | 86.52M | 102.55M |
| costAndExpenses | 2.79B | 2.55B | 2.98B | 2.86B | 2.06B | 1.84B |
| netInterestIncome | -78.43M | -90.52M | -78.11M | -61.37M | -21M | -9.27M |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 78.43M | 90.52M | 78.11M | 61.37M | 21M | 9.27M |
| depreciationAndAmortization | 138.79M | 156.03M | 162.82M | 169.82M | 129.52M | 107.66M |
| ebitda | 231.81M | 243.19M | 85.32M | 67.5M | 216.14M | 218.76M |
| ebit | 93.02M | 87.16M | -77.5M | -102.32M | 86.62M | 111.1M |
| nonOperatingIncomeExcludingInterest | -194K | -376K | -64000 | 887K | 12.91M | 207K |
| operatingIncome | 92.82M | 86.78M | -77.56M | -101.43M | 99.53M | 111.31M |
| totalOtherIncomeExpensesNet | -78.23M | -90.14M | -97.41M | -62.26M | -33.91M | -9.48M |
| incomeBeforeTax | 14.59M | -3.36M | -174.98M | -163.69M | 65.62M | 101.83M |
| incomeTaxExpense | -8.06M | 3.47M | 9.53M | 1.3M | 18.68M | 31.21M |
| netIncomeFromContinuingOperations | 22.65M | -6.82M | -184.51M | -164.99M | 46.94M | 70.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 22.4M | -6.72M | -186.18M | -168.14M | 40.51M | 63.97M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 22.4M | -6.72M | -186.18M | -168.14M | 40.51M | 63.97M |
| eps | 0.25 | -0.08 | -2.1 | -1.9 | 0.46 | 0.72 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 126.63M | 49.02M | 33.41M | 63.97M | 114.71M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 126.63M | 49.02M | 33.41M | 63.97M | 114.71M |
| netReceivables | 709.79M | 519.61M | 617.26M | 632.08M | 510.78M |
| accountsReceivables | 314.66M | 281.44M | 347.45M | 394.02M | 296.01M |
| otherReceivables | 395.13M | 238.17M | 269.81M | 238.06M | 214.77M |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 44.95M | 32.76M | 32.26M | 37.38M | 38.03M |
| totalCurrentAssets | 881.38M | 601.38M | 682.93M | 733.43M | 663.52M |
| propertyPlantEquipmentNet | 667.74M | 649.24M | 707.42M | 685.45M | 651.87M |
| goodwill | 395.67M | 368.3M | 375.89M | 587.68M | 772.95M |
| intangibleAssets | 343.24M | 340.9M | 369.05M | 395.25M | 426.5M |
| goodwillAndIntangibleAssets | 738.91M | 709.2M | 744.94M | 982.93M | 1.2B |
| longTermInvestments | 12.93M | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 106.75M | 114.56M | 54.63M | 52.04M | 52.8M |
| totalNonCurrentAssets | 1.53B | 1.47B | 1.51B | 1.72B | 1.9B |
| otherAssets | - | - | - | - | - |
| totalAssets | 2.41B | 2.07B | 2.19B | 2.45B | 2.57B |
| totalPayables | 212.95M | 140.89M | 129.88M | 167.87M | 119.28M |
| accountPayables | 193.57M | 125.73M | 116.58M | 144.57M | 93.64M |
| otherPayables | 19.38M | 15.16M | 13.3M | 23.3M | 25.63M |
| accruedExpenses | 90.57M | 81.16M | 81.54M | 78.47M | 66.63M |
| shortTermDebt | 29.54M | 30.02M | 42.55M | 44.56M | 22.32M |
| capitalLeaseObligationsCurrent | 37.8M | 28.03M | 30.73M | 25.89M | 21.04M |
| taxPayables | - | - | 3.59M | 6.99M | 10.68M |
| deferredRevenue | 50.51M | 24.98M | 43.69M | 35.77M | 11.86M |
| otherCurrentLiabilities | 75.02M | 77.26M | 92.2M | 72.96M | 102.38M |
| totalCurrentLiabilities | 496.39M | 382.33M | 420.61M | 425.52M | 343.52M |
| longTermDebt | 708.07M | 843.86M | 1.11B | 1.15B | 1.23B |
| capitalLeaseObligationsNonCurrent | 162.69M | 106.75M | 129.55M | 111.36M | 93.52M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 78.36M | 115.11M | 135.12M | 144.66M | 155.02M |
| otherNonCurrentLiabilities | 83.79M | 66.12M | 71.08M | 76.66M | 73.92M |
| totalNonCurrentLiabilities | 1.03B | 1.13B | 1.44B | 1.48B | 1.55B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 200.49M | 134.77M | 160.28M | 137.25M | 114.56M |
| totalLiabilities | 1.53B | 1.51B | 1.86B | 1.91B | 1.89B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1.01M | 885K | - | - | - |
| retainedEarnings | -128.41M | -150.72M | -144.11M | 23.11M | 203.14M |
| additionalPaidInCapital | 1.01B | 718.6M | 374.12M | 370.13M | 277.61M |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 22.65M | -6.82M | -186.18M | -164.99M | 46.94M | 70.63M |
| depreciationAndAmortization | 161.21M | 156.03M | 162.82M | 169.82M | 129.52M | 107.66M |
| deferredIncomeTax | -14.11M | -5.1M | -7.83M | -7.14M | 15.77M | 9.79M |
| stockBasedCompensation | 8.08M | 2.23M | 1.85M | 1.65M | 1.73M | 777K |
| changeInWorkingCapital | -70.79M | 34.1M | 3.11M | -63.61M | -65.65M | 14.02M |
| accountsReceivables | -174.31M | 57.05M | 15.8M | -125.28M | -28.67M | -52.7M |
| inventory | - | - | - | - | - | - |
| accountsPayables | 60.87M | 7.57M | -26.76M | 49.49M | -8.47M | -17.96M |
| otherWorkingCapital | 42.65M | -30.52M | 14.06M | 12.18M | -28.51M | 84.69M |
| otherNonCashItems | -28.92M | -22.21M | 193.69M | 158.89M | -18.83M | -3.36M |
| netCashProvidedByOperatingActivities | 78.12M | 158.23M | 167.46M | 94.63M | 109.48M | 199.52M |
| investmentsInPropertyPlantAndEquipment | -86.32M | -99.33M | -106.65M | -129.59M | -110.42M | -132.89M |
| acquisitionsNet | -45.83M | - | - | - | -822.17M | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 43.95M | 9.96M | 11.8M | 12.53M | 16.01M | 8.16M |
| netCashProvidedByInvestingActivities | -88.2M | -89.38M | -94.85M | -117.06M | -916.58M | -124.72M |
| netDebtIssuance | -160.79M | -286.93M | -63.34M | -60.76M | 907.17M | -15.74M |
| longTermNetDebtIssuance | -160.79M | -286.93M | -63.34M | -60.76M | 907.17M | -15.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 250.92M | 327.67M | - | 89.65M | 8.32M | - |
| netCommonStockIssuance | 250.92M | 327.67M | - | 89.65M | 8.32M | - |
| commonStockIssuance | 250.92M | 327.67M | - | 89.65M | 8.32M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -15M | -31M | -26M |
| commonDividendsPaid | - | - | - | -15M | -31M | -26M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -1.37M | -93.35M | -40.11M | -41.34M | -956K | -1.5M |
| netCashProvidedByFinancingActivities | 88.76M | -52.62M | -103.45M | -27.45M | 883.54M | -43.24M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 699.94M | 761.02M | 850.04M | 724.05M | 550.08M | 717.08M | 720.05M | 672.08M | 528.02M | 665.32M |
| costOfRevenue | 664.18M | 667.17M | 778.77M | 662.93M | 529.75M | 645.98M | 644.26M | 611.57M | 514.74M | 611.41M |
| grossProfit | 35.76M | 93.84M | 71.28M | 61.12M | 20.33M | 71.1M | 75.79M | 60.5M | 13.28M | 53.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.7M | 36.17M | 32.62M | 27.4M | 26.38M | 30.79M | 27.21M | 20.7M | 28.55M | 30.04M |
| otherExpenses | - | 24.52M | - | - | 6.67M | 6.65M | 6.66M | 6.66M | 6.67M | 220.66M |
| operatingExpenses | 32.7M | 60.69M | 32.62M | 27.4M | 33.04M | 37.44M | 33.88M | 27.36M | 35.22M | 250.7M |
| costAndExpenses | 696.88M | 727.86M | 811.39M | 690.33M | 562.79M | 683.42M | 678.14M | 638.93M | 549.96M | 862.11M |
| netInterestIncome | -12.44M | -16.11M | -26.2M | -18.25M | -17.86M | -19.86M | -23.92M | -22.63M | -24.1M | -5.08M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12.44M | 16.11M | 26.2M | 18.25M | 17.86M | 19.86M | 23.92M | 22.63M | 24.1M | 5.08M |
| depreciationAndAmortization | 35.16M | 20.9M | 39.66M | 38.96M | 39.27M | 38.62M | 38.48M | 39.5M | 39.42M | 39.3M |
| ebitda | 30.34M | 58.36M | 75.9M | 71.47M | 26.08M | 71.76M | 80.56M | 73.35M | 17.51M | -157.74M |
| ebit | -4.82M | 37.46M | 36.24M | 32.51M | -13.19M | 33.14M | 42.08M | 33.85M | -21.91M | -197.04M |
| nonOperatingIncomeExcludingInterest | 7.88M | -4.31M | 2.42M | 1.21M | 480K | 523K | -160K | -707K | -32000 | 248K |
| operatingIncome | 3.06M | 33.15M | 38.66M | 33.72M | -12.71M | 33.66M | 41.92M | 33.14M | -21.94M | -196.79M |
| totalOtherIncomeExpensesNet | -20.32M | -11.81M | -28.63M | -19.46M | -18.34M | -20.38M | -23.76M | -21.92M | -24.07M | -5.32M |
| incomeBeforeTax | -17.26M | 21.34M | 10.03M | 14.26M | -31.06M | 13.27M | 18.15M | 11.22M | -46.01M | -202.12M |
| incomeTaxExpense | -7.73M | -9.04M | 7.92M | 6.19M | -13.13M | 2.94M | 21.77M | -474K | -20.77M | -2.8M |
| netIncomeFromContinuingOperations | -9.53M | 30.38M | 2.11M | 8.08M | -17.92M | 10.33M | -3.62M | 11.7M | -25.23M | -199.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.53M | 30.18M | 2.1M | 8.05M | -17.94M | 10.3M | -3.65M | 11.69M | -25.06M | -197.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.53M | 30.18M | 2.1M | 8.05M | -17.94M | 10.3M | -3.65M | 11.69M | -25.06M | -197.13M |
| eps | -0.09 | 0.32 | 0.02 | 0.09 | -0.2 | 0.12 | -0.04 | 0.14 | -0.28 | -2.23 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.34M | 126.63M | 16.13M | 28.33M | 15.26M | 49.02M | 52.46M | 30.92M | 18.4M | 33.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60.34M | 126.63M | 16.13M | 28.33M | 15.26M | 49.02M | 52.46M | 30.92M | 18.4M | 33.41M |
| netReceivables | 700.88M | 709.79M | 671.12M | 570.62M | 479.7M | 519.61M | 541.59M | 627.27M | 545.64M | 617.26M |
| accountsReceivables | 698.56M | 314.66M | 281.08M | 256.14M | 207.12M | 281.44M | 253.02M | 338.24M | 287.82M | 347.45M |
| otherReceivables | 2.32M | 395.13M | 390.04M | 314.48M | 272.58M | 238.17M | 288.57M | 289.04M | 257.83M | 269.81M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 44.34M | 44.95M | 53.24M | 52.93M | 41.13M | 32.76M | 40.56M | 65.5M | 48.95M | 32.26M |
| totalCurrentAssets | 805.55M | 881.38M | 740.5M | 651.88M | 536.08M | 601.38M | 634.6M | 723.69M | 613M | 682.93M |
| propertyPlantEquipmentNet | 664.16M | 667.74M | 627.42M | 639.89M | 640.62M | 649.24M | 644.12M | 685.28M | 696.6M | 707.42M |
| goodwill | 393.77M | 395.67M | 371.2M | 373.02M | 368.38M | 368.3M | 373.99M | 372.73M | 373.65M | 375.89M |
| intangibleAssets | 334.75M | 343.24M | 321.49M | 328.47M | 334.28M | 340.9M | 348.65M | 355.06M | 361.91M | 369.05M |
| goodwillAndIntangibleAssets | 728.52M | 738.91M | 692.7M | 701.49M | 702.66M | 709.2M | 722.64M | 727.79M | 735.56M | 744.94M |
| longTermInvestments | 35.11M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 88.29M | 119.68M | 116.72M | 114.51M | 113.26M | 114.56M | 111.35M | 84.86M | 74.15M | 54.63M |
| totalNonCurrentAssets | 1.52B | 1.53B | 1.44B | 1.46B | 1.46B | 1.47B | 1.48B | 1.5B | 1.51B | 1.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.32B | 2.41B | 2.18B | 2.11B | 1.99B | 2.07B | 2.11B | 2.22B | 2.12B | 2.19B |
| totalPayables | 152.91M | 212.95M | 158.56M | 140.91M | 122.6M | 140.89M | 130.81M | 126.44M | 126.1M | 129.88M |
| accountPayables | 141.57M | 193.57M | 146.62M | 128.15M | 115.98M | 125.73M | 121.3M | 116.6M | 114.61M | 116.58M |
| otherPayables | 11.34M | 19.38M | 11.94M | 12.76M | 6.62M | 15.16M | 9.51M | 9.84M | 11.49M | 13.3M |
| accruedExpenses | 76.74M | 75.02M | 108.12M | 83.05M | 68.75M | 81.16M | 88.68M | 79.51M | 167.72M | 81.54M |
| shortTermDebt | 29.74M | 29.54M | 34.3M | 28.1M | 28.93M | 30.02M | 30.26M | 31.19M | 42.77M | 42.55M |
| capitalLeaseObligationsCurrent | 39.71M | 37.8M | 27.93M | 27.88M | 28.1M | 28.03M | 29.48M | 30.21M | 31.03M | 30.73M |
| taxPayables | - | - | - | - | - | - | - | - | 3.34M | - |
| deferredRevenue | 58.43M | 50.51M | 32.06M | 32.82M | 25.36M | 24.98M | 21.89M | 17.18M | 13.65M | 43.69M |
| otherCurrentLiabilities | 71.12M | 90.57M | 81.22M | 66.75M | 66.73M | 77.26M | 85.1M | 69M | 58.93M | 92.2M |
| totalCurrentLiabilities | 428.65M | 496.39M | 442.18M | 379.52M | 340.48M | 382.33M | 386.23M | 353.53M | 440.2M | 420.61M |
| longTermDebt | 698.84M | 708.07M | 893.4M | 890.63M | 822.54M | 843.86M | 878.52M | 1.01B | 1.15B | 1.11B |
| capitalLeaseObligationsNonCurrent | 161.32M | 162.69M | 102.09M | 104.53M | 107.8M | 106.75M | 113.75M | 118.7M | 125.78M | 129.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 77.97M | 78.36M | 72.55M | 94.52M | 115.12M | 115.11M | 134.88M | 134.76M | 134.94M | 135.12M |
| otherNonCurrentLiabilities | 86.78M | 83.79M | 77.05M | 66.75M | 65.45M | 66.12M | 67.89M | 69.95M | 69.56M | 71.08M |
| totalNonCurrentLiabilities | 1.02B | 1.03B | 1.15B | 1.16B | 1.11B | 1.13B | 1.2B | 1.33B | 1.48B | 1.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 201.02M | 200.49M | 130.02M | 132.41M | 135.9M | 134.77M | 143.23M | 148.9M | 156.81M | 160.28M |
| totalLiabilities | 1.45B | 1.53B | 1.59B | 1.54B | 1.45B | 1.51B | 1.58B | 1.69B | 1.92B | 1.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.01M | 1.01M | 886K | 886K | 885K | 885K | 885K | 885K | - | - |
| retainedEarnings | -137.94M | -128.41M | -158.58M | -160.66M | -168.68M | -150.72M | -160.97M | -157.27M | -169.02M | -144.11M |
| additionalPaidInCapital | 1.01B | 1.01B | 752.41M | 733.87M | 717.46M | 718.6M | 693.48M | 694.43M | 373.35M | 374.12M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.48M | 7.73M | 2.11M | 8.08M | -17.92M | 10.17M | -3.62M | 11.69M | -25.23M | -210.66M |
| depreciationAndAmortization | 35.16M | -113.15M | 39.66M | 34.22M | 39.27M | 38.62M | 38.48M | 39.5M | 39.42M | 40M |
| deferredIncomeTax | -5000 | 12.78M | -4.33M | -6.63M | -1.81M | 5.31M | -2.11M | -6.7M | -1.6M | - |
| stockBasedCompensation | 2.23M | -5.89M | 2.14M | 2.16M | 1.59M | 1.42M | 1.32M | - | -588K | -298K |
| changeInWorkingCapital | -71.28M | 114.12M | -36.81M | -71.62M | -5.69M | 31.49M | 136.2M | -99M | -38.82M | 98.72M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 15.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -71.28M | 114.12M | -36.81M | -71.62M | -5.69M | 31.49M | 136.2M | -99M | -38.82M | 82.92M |
| otherNonCashItems | 8.34M | 68.31M | 2.43M | 6.13M | 1.24M | -26.14M | 3.37M | 306K | 374K | 177.89M |
| netCashProvidedByOperatingActivities | -35.04M | 83.89M | 5.21M | -27.66M | 16.68M | 61M | 173.64M | -54.2M | -26.45M | 105.66M |
| investmentsInPropertyPlantAndEquipment | -20.23M | -17.59M | -23.58M | -20.8M | -24.36M | -33.24M | -12.94M | -22.66M | -26.26M | -27.04M |
| acquisitionsNet | 1.63M | -45.83M | - | - | - | - | 2.55M | -90.18M | - | - |
| purchasesOfInvestments | -2M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 39.38M | 2.06M | 1.37M | 1.15M | 3.16M | 1000 | - | 1.62M | 4.13M |
| netCashProvidedByInvestingActivities | -20.6M | -24.04M | -21.52M | -19.43M | -23.21M | -30.08M | -10.39M | -112.83M | -24.64M | -22.91M |
| netDebtIssuance | -9.81M | -41.1M | 7.48M | 59.93M | -26.31M | -33.26M | -139.41M | -150.76M | 36.49M | -81.96M |
| longTermNetDebtIssuance | -9.81M | -41.1M | 7.48M | 59.93M | -26.31M | -33.26M | -139.41M | -150.76M | 36.49M | -81.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -300K | -2.38M | 330.34M | - | - |
| netCommonStockIssuance | - | - | - | - | - | -300K | -2.38M | 330.34M | - | - |
| commonStockIssuance | - | - | - | - | - | -300K | -2.38M | 330.34M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -685K | 92.9M | -3.21M | - | -931K | -240K | -26000 | - | -210K | - |
| netCashProvidedByFinancingActivities | -10.5M | 51.8M | 4.27M | 59.93M | -27.24M | -33.87M | -141.81M | 179.58M | 36.28M | -81.96M |