Primoris Services Corporation
PRIM
$113.33
-$2.19-1.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.40M | 51.72M | 94.62M | 84.32M | 44.20M |
| Total Depreciation and Amortization | 23.80M | 24.18M | 23.83M | 22.50M | 21.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.30M | 3.17M | -3.77M | 2.05M | -300.00K |
| Change in Net Operating Assets | -167.10M | 63.80M | 68.22M | -30.41M | 900.00K |
| Cash from Operations | -122.60M | 142.88M | 182.90M | 78.45M | 66.20M |
| Capital Expenditure | -27.80M | -21.73M | -34.46M | -33.11M | -40.60M |
| Sale of Property, Plant, and Equipment | 7.10M | 5.48M | 12.42M | 7.18M | 7.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 554.00K | 2.95M | -- | -- |
| Cash from Investing | -12.70M | -15.70M | -19.09M | -25.93M | -33.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.80M | -16.66M | -129.97M | -59.38M | -123.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.70M | -805.00K | -791.00K | -1.08M | -9.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.30M | -4.36M | -4.32M | -4.32M | -4.30M |
| Other Financing Activities | 200.00K | 126.00K | 12.21M | 50.31M | 300.00K |
| Cash from Financing | -38.60M | -21.70M | -122.87M | -14.47M | -137.20M |
| Foreign Exchange rate Adjustments | -200.00K | -1.47M | 178.00K | 976.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.10M | 104.02M | 41.12M | 39.02M | -104.20M |