Primoris Services Corporation
PRIM
$79.93
$0.130.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -238.51% | -66.36% | -45.33% | 12.11% | 90.95% |
| Total Depreciation and Amortization | 28.57% | -1.55% | 1.46% | 5.89% | 5.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.12% | 3.97% | 184.28% | -298.21% | 733.33% |
| Change in Net Operating Assets | 91.14% | -361.90% | -6.48% | 324.41% | -3,477.78% |
| Cash from Operations | 92.90% | -185.81% | -21.88% | 133.29% | 18.43% |
| Capital Expenditure | 19.06% | -27.91% | 36.94% | -4.12% | 18.47% |
| Sale of Property, Plant, and Equipment | -23.94% | 29.47% | -55.86% | 72.56% | -2.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 1,344.04% | -81.19% | -- | -- |
| Cash from Investing | -3,195.28% | 19.09% | 17.79% | 26.28% | 21.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -877.38% | -0.83% | 87.18% | -118.80% | 51.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -194.35% | -2,098.76% | -1.77% | -163.67% | 96.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33% | 1.31% | -0.81% | -0.51% | 0.00% |
| Other Financing Activities | -34,050.00% | 58.73% | -98.97% | -75.33% | 16,400.00% |
| Cash from Financing | 833.68% | -77.90% | 82.34% | -747.35% | 89.43% |
| Foreign Exchange rate Adjustments | 450.00% | 86.35% | -923.03% | -82.20% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.69% | -267.38% | 152.96% | 5.43% | 137.43% |