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Where this comes from
Reported directly by Centuri Holdings in its filing.
Tagged under the XBRL concept us-gaap:Depreciation.
The source filing: Centuri Holdings’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001981599-26-000056
| Line item | Fiscal Three Months Ended / March 29, 2026 | Fiscal Three Months Ended / March 30, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | $(9,485) | $(17,924) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities | ||
| Depreciation | 27,359 | 27,557 |
| Amortization of intangible assets | 7,802 | 6,666 |
| Amortization of debt issuance costs | 573 | 1,218 |
| Non-cash loss on debt extinguishment | — | 404 |
| Non-cash stock-based compensation expense | 2,231 | 1,587 |
Item 1. Financial Statements
FAQ
- What is Centuri Holdings's D&A?
- Centuri Holdings (CTRI) reported D&A of $27.36M in Q1 2026.
- How has Centuri Holdings's D&A changed year-over-year?
- Centuri Holdings's D&A decreased by 0.7% year-over-year, from $27.56M to $27.36M.
- What is the long-term trend for Centuri Holdings's D&A?
- Over 3 years (2022 to 2025), Centuri Holdings's D&A has grown at a -3.9% compound annual growth rate (CAGR), from $125.59M to $111.51M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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