Primoris Services Corporation
PRIM
$126.28
-$10.71-7.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.62M | 84.32M | 44.24M | 53.97M | 58.44M |
| Total Depreciation and Amortization | 23.83M | 22.50M | 21.40M | 22.57M | 22.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.77M | 2.05M | -355.00K | -297.00K | -6.30M |
| Change in Net Operating Assets | 68.22M | -30.41M | 890.00K | 222.02M | 147.64M |
| Cash from Operations | 182.90M | 78.45M | 66.17M | 298.26M | 222.45M |
| Capital Expenditure | -34.46M | -33.11M | -40.59M | -28.22M | -63.70M |
| Sale of Property, Plant, and Equipment | 12.42M | 7.18M | 7.41M | 1.88M | 23.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.95M | -- | -- | -- | -- |
| Cash from Investing | -19.09M | -25.93M | -33.18M | -26.34M | -40.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.97M | -59.38M | -123.29M | -168.59M | -29.73M |
| Issuance of Common Stock | -- | -- | 783.00K | -- | -- |
| Repurchase of Common Stock | -791.00K | -1.08M | -9.91M | -882.00K | -1.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.32M | -4.32M | -4.30M | -3.23M | -3.22M |
| Other Financing Activities | 12.21M | 50.31M | -545.00K | 2.36M | -152.00K |
| Cash from Financing | -122.87M | -14.47M | -137.26M | -170.34M | -34.92M |
| Foreign Exchange rate Adjustments | 178.00K | 976.00K | 11.00K | 1.56M | -2.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.12M | 39.02M | -104.26M | 103.15M | 145.30M |