Primoris Services Corporation
PRIM
$150.72
-$1.27-0.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.33% | 12.22% | 90.59% | -18.04% | -7.63% |
| Total Depreciation and Amortization | 1.46% | 5.88% | 5.16% | -5.12% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.28% | -283.98% | 676.62% | -2.60% | 94.50% |
| Change in Net Operating Assets | -6.48% | 324.31% | -3,517.30% | -99.60% | 50.41% |
| Cash from Operations | -21.88% | 133.13% | 18.56% | -77.81% | 34.07% |
| Capital Expenditure | 36.94% | -4.08% | 18.42% | -44.13% | 55.79% |
| Sale of Property, Plant, and Equipment | -55.86% | 73.04% | -3.13% | 300.00% | -92.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.19% | -- | -- | -- | -- |
| Cash from Investing | 17.79% | 26.38% | 21.84% | -26.11% | 34.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.18% | -118.88% | 51.84% | 26.88% | -467.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.77% | 26.49% | 89.14% | -990.32% | 50.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.81% | 0.02% | -0.58% | -31.88% | -1.31% |
| Other Financing Activities | -98.97% | -75.72% | 9,330.28% | -122.60% | 1,686.84% |
| Cash from Financing | 82.34% | -748.99% | 89.46% | 19.44% | -387.94% |
| Foreign Exchange rate Adjustments | -923.03% | -81.76% | 8,772.73% | -99.31% | 177.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.96% | 5.37% | 137.43% | -201.07% | -29.00% |