Primoris Services Corporation
PRIM
$112.00
$1.531.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.32M | 44.24M | 53.97M | 58.44M | 49.54M |
| Total Depreciation and Amortization | 22.50M | 21.40M | 22.57M | 22.67M | 25.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | -355.00K | -297.00K | -6.30M | -12.11M |
| Change in Net Operating Assets | -30.41M | 890.00K | 222.02M | 147.64M | -47.06M |
| Cash from Operations | 78.45M | 66.17M | 298.26M | 222.45M | 16.07M |
| Capital Expenditure | -33.11M | -40.59M | -28.22M | -63.70M | -24.20M |
| Sale of Property, Plant, and Equipment | 7.18M | 7.41M | 1.88M | 23.52M | 59.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.93M | -33.18M | -26.34M | -40.18M | 35.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.38M | -123.29M | -168.59M | -29.73M | -19.17M |
| Issuance of Common Stock | -- | 783.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.08M | -9.91M | -882.00K | -1.82M | -753.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.32M | -4.30M | -3.23M | -3.22M | -3.22M |
| Other Financing Activities | 50.31M | -545.00K | 2.36M | -152.00K | -853.00K |
| Cash from Financing | -14.47M | -137.26M | -170.34M | -34.92M | -24.00M |
| Foreign Exchange rate Adjustments | 976.00K | 11.00K | 1.56M | -2.05M | 1.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.02M | -104.26M | 103.15M | 145.30M | 29.14M |