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 | -66.36% | -45.33% | 12.22% | 90.76% | -18.11% |
| Total Depreciation and Amortization | -1.55% | 1.46% | 5.88% | 5.15% | -5.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.97% | 184.28% | -283.98% | 782.33% | 13.29% |
| Change in Net Operating Assets | -361.90% | -6.48% | 324.31% | -3,479.33% | -99.59% |
| Cash from Operations | -185.81% | -21.88% | 133.13% | 18.51% | -77.80% |
| Capital Expenditure | -27.91% | 36.94% | -4.08% | 18.44% | -44.17% |
| Sale of Property, Plant, and Equipment | 29.47% | -55.86% | 73.04% | -2.97% | 299.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,344.04% | -81.19% | -- | -- | -- |
| Cash from Investing | 19.09% | 17.79% | 26.38% | 21.89% | -26.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.83% | 87.18% | -118.88% | 51.84% | 26.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,098.76% | -1.77% | 26.49% | 89.13% | -989.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.31% | -0.81% | 0.02% | -0.53% | -31.94% |
| Other Financing Activities | 58.73% | -98.97% | -75.72% | 16,668.33% | -87.56% |
| Cash from Financing | -77.90% | 82.34% | -748.99% | 89.45% | 19.47% |
| Foreign Exchange rate Adjustments | 86.35% | -923.03% | -81.76% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.38% | 152.96% | 5.37% | 137.45% | -201.01% |