Centuri Holdings, Inc. Repayments of Accounts Receivable Securitization
Centuri Holdings, Inc. (CTRI) reported Repayments of Accounts Receivable Securitization of $13.50 million for the 3-month period ending 2025-03-30, per its 10-Q filed 2025-05-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAccountsReceivableSecuritization · last filed 2025-05-12
- Centuri Holdings, Inc. repayments of accounts receivable securitization for the quarter ending 2025-03-30 was $13.50M.
- Centuri Holdings, Inc. repayments of accounts receivable securitization for the quarter ending 2024-12-29 was $0.00.
- Centuri Holdings, Inc. repayments of accounts receivable securitization for fiscal 2024 was $0.00.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 9 month | Repayments of Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2025-03-30 | $13.50M 10-Q · filed 2025-05-12 | $13.50M derived: sum of 2 quarters · filed 2025-05-12 | ||
| 2024-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 | ||
| 2024-09-29 | $0.00 10-Q · filed 2024-11-06 |
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