Primoris Services Corporation
PRIM
$79.93
$0.130.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.10M | 17.40M | 51.72M | 94.62M | 84.40M |
| Total Depreciation and Amortization | 30.60M | 23.80M | 24.18M | 23.83M | 22.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00K | 3.30M | 3.17M | -3.77M | 1.90M |
| Change in Net Operating Assets | -14.80M | -167.10M | 63.80M | 68.22M | -30.40M |
| Cash from Operations | -8.70M | -122.60M | 142.88M | 182.90M | 78.40M |
| Capital Expenditure | -22.50M | -27.80M | -21.73M | -34.46M | -33.10M |
| Sale of Property, Plant, and Equipment | 5.40M | 7.10M | 5.48M | 12.42M | 7.20M |
| Cash Acquisitions | -401.40M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 8.00M | 554.00K | 2.95M | -- |
| Cash from Investing | -418.50M | -12.70M | -15.70M | -19.09M | -25.90M |
| Total Debt Issued | 571.80M | -- | -- | -- | -- |
| Total Debt Repaid | -164.20M | -16.80M | -16.66M | -129.97M | -59.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.10M | -17.70M | -805.00K | -791.00K | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.40M | -4.30M | -4.36M | -4.32M | -4.30M |
| Other Financing Activities | -67.90M | 200.00K | 126.00K | 12.21M | 49.50M |
| Cash from Financing | 283.20M | -38.60M | -21.70M | -122.87M | -14.50M |
| Foreign Exchange rate Adjustments | 700.00K | -200.00K | -1.47M | 178.00K | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.30M | -174.10M | 104.02M | 41.12M | 39.00M |