Primoris Services Corporation
PRIM
$131.17
$4.893.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.92% | 70.19% | 133.54% | 43.30% | 21.38% |
| Total Depreciation and Amortization | 5.08% | -12.42% | -12.95% | -11.78% | -15.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.17% | 116.90% | 93.24% | 97.60% | 42.74% |
| Change in Net Operating Assets | -53.79% | 35.37% | 101.33% | 43.39% | 1,401.28% |
| Cash from Operations | -17.78% | 388.29% | 332.48% | 45.00% | 201.89% |
| Capital Expenditure | 45.90% | -36.81% | -289.02% | -37.61% | -58.82% |
| Sale of Property, Plant, and Equipment | -47.17% | -87.89% | -49.31% | -88.36% | -2.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.49% | -173.87% | -892.41% | -500.16% | -151.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -337.16% | -209.74% | -1,666.88% | -11.70% | 54.29% |
| Issuance of Common Stock | -- | -- | 26.29% | -- | -- |
| Repurchase of Common Stock | 56.51% | -42.90% | -113.65% | -809.28% | -639.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.35% | -34.17% | -34.23% | -0.78% | -0.56% |
| Other Financing Activities | 8,135.53% | 5,997.42% | 39.91% | 330.41% | 76.36% |
| Cash from Financing | -251.87% | 39.69% | -808.67% | -17.27% | -84.66% |
| Foreign Exchange rate Adjustments | 108.67% | -50.41% | 103.50% | 66.03% | -242.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.70% | 33.91% | -162.64% | 80.97% | 280.53% |