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 | -128.55% | -60.63% | -4.18% | 61.92% | 70.36% |
| Total Depreciation and Amortization | 36.00% | 11.21% | 7.20% | 5.08% | -12.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.05% | 1,200.00% | 1,017.34% | 40.17% | 115.69% |
| Change in Net Operating Assets | 51.32% | -18,666.67% | -71.27% | -53.79% | 35.40% |
| Cash from Operations | -111.10% | -285.20% | -52.09% | -17.78% | 387.96% |
| Capital Expenditure | 32.02% | 31.53% | 22.83% | 45.90% | -36.76% |
| Sale of Property, Plant, and Equipment | -25.00% | -4.05% | 195.95% | -47.17% | -87.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,515.83% | 61.75% | 40.34% | 52.49% | -173.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -176.43% | 86.37% | 90.12% | -337.16% | -209.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17,266.67% | -78.79% | 11.44% | 56.51% | 60.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33% | 0.00% | -33.69% | -34.35% | -33.46% |
| Other Financing Activities | -237.17% | -33.33% | -94.78% | 8,135.53% | 5,903.05% |
| Cash from Financing | 2,053.10% | 71.87% | 87.26% | -251.87% | 39.58% |
| Foreign Exchange rate Adjustments | -30.00% | -- | -191.56% | 108.67% | -49.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.44% | -67.08% | 0.83% | -71.70% | 33.82% |