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 | -7.65% | 17.95% | 161.54% | -49.70% | -21.78% |
| Total Depreciation and Amortization | -0.44% | -11.75% | 4.52% | -3.93% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.28% | 48.02% | -130.77% | 57.62% | -12.65% |
| Change in Net Operating Assets | 50.38% | 413.73% | 29.49% | -143.10% | 1,474.51% |
| Cash from Operations | 34.08% | 1,284.52% | 156.45% | -113.84% | 179.16% |
| Capital Expenditure | 55.70% | -163.19% | -131.96% | 49.11% | 48.88% |
| Sale of Property, Plant, and Equipment | -92.02% | -60.35% | 305.64% | -9.28% | -33.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.45% | -214.46% | 738.45% | 195.40% | 72.56% |
| Total Debt Issued | -- | -- | -- | -- | -80.09% |
| Total Debt Repaid | -467.08% | -55.09% | -174.72% | 95.38% | -132.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.51% | -141.57% | 83.77% | -4,682.47% | 60.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | 0.16% | -0.62% | -0.03% | -0.06% |
| Other Financing Activities | 1,655.26% | 82.18% | 5.95% | 11.60% | -59.56% |
| Cash from Financing | -387.82% | -45.50% | -58.86% | 89.60% | -668.18% |
| Foreign Exchange rate Adjustments | 176.14% | -204.37% | 726.75% | -133.33% | 257.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.01% | 398.56% | 173.41% | -169.65% | 49.27% |
