Screener
Centuri Holdings CTRI Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Centuri Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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 |
|---|---|---|
| Payment of line of credit borrowings | (5,833) | (55,544) |
| Principal payments on long-term debt | (7,850) | (7,876) |
| Principal payments on finance lease liabilities | (1,964) | (2,648) |
| Other | (685) | (931) |
| Net cash used in financing activities | (10,499) | (27,243) |
| Effects of foreign exchange translation | (175) | 11 |
| Net decrease in cash and cash equivalents | (66,317) | (33,764) |
| Cash, cash equivalents, and restricted cash, beginning of period | 128,059 | 49,019 |
Item 1. Financial Statements
FAQ
- What is Centuri Holdings's other, net?
- Centuri Holdings (CTRI) reported other, net of -$685K in Q1 2026.
- How has Centuri Holdings's other, net changed year-over-year?
- Centuri Holdings's other, net increased by 26.4% year-over-year, from -$931K to -$685K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
Ask your AI about Centuri Holdings's other, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude