Primoris Services Corporation
PRIM
$111.18
$0.060.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.59% | -18.02% | -7.65% | 17.95% | 161.54% |
| Total Depreciation and Amortization | 5.16% | -5.21% | -0.44% | -11.75% | 4.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 676.62% | -19.53% | 95.28% | 48.02% | -130.77% |
| Change in Net Operating Assets | -3,517.30% | -99.60% | 50.38% | 413.73% | 29.49% |
| Cash from Operations | 18.56% | -77.81% | 34.08% | 1,284.52% | 156.45% |
| Capital Expenditure | 18.42% | -43.85% | 55.70% | -163.19% | -131.96% |
| Sale of Property, Plant, and Equipment | -3.13% | 295.10% | -92.02% | -60.35% | 305.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.84% | -25.96% | 34.45% | -214.46% | 738.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.84% | 26.87% | -467.08% | -55.09% | -174.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.14% | -1,023.70% | 51.51% | -141.57% | 83.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | -33.23% | -0.28% | 0.16% | -0.62% |
| Other Financing Activities | 9,330.28% | -123.05% | 1,655.26% | 82.18% | 5.95% |
| Cash from Financing | 89.46% | 19.42% | -387.82% | -45.50% | -58.86% |
| Foreign Exchange rate Adjustments | 8,772.73% | -99.30% | 176.14% | -204.37% | 726.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.43% | -201.08% | -29.01% | 398.56% | 173.41% |