Primoris Services Corporation
PRIM
$60.51
-$2.92-4.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.97M | 58.44M | 49.54M | 18.94M | 37.66M |
| Total Depreciation and Amortization | 22.57M | 22.67M | 25.69M | 24.58M | 25.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.00K | -6.30M | -12.11M | -5.25M | -12.38M |
| Change in Net Operating Assets | 222.02M | 147.64M | -47.06M | -66.74M | 154.84M |
| Cash from Operations | 298.26M | 222.45M | 16.07M | -28.46M | 205.70M |
| Capital Expenditure | -28.22M | -63.70M | -24.20M | -10.43M | -20.51M |
| Sale of Property, Plant, and Equipment | 1.88M | 23.52M | 59.31M | 14.62M | 16.12M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.34M | -40.18M | 35.11M | 4.19M | -4.39M |
| Total Debt Issued | -- | -- | -- | -- | 10.00M |
| Total Debt Repaid | -168.59M | -29.73M | -19.17M | -6.98M | -150.93M |
| Issuance of Common Stock | -- | -- | -- | 620.00K | -- |
| Repurchase of Common Stock | -882.00K | -1.82M | -753.00K | -4.64M | -97.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23M | -3.22M | -3.22M | -3.20M | -3.20M |
| Other Financing Activities | 2.36M | -152.00K | -853.00K | -907.00K | -1.03M |
| Cash from Financing | -170.34M | -34.92M | -24.00M | -15.11M | -145.26M |
| Foreign Exchange rate Adjustments | 1.56M | -2.05M | 1.97M | -314.00K | 942.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.15M | 145.30M | 29.14M | -39.70M | 57.00M |
