Primoris Services Corporation
PRIM
$111.18
$0.060.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.19% | 133.54% | 43.30% | 21.38% | 26.93% |
| Total Depreciation and Amortization | -12.42% | -12.95% | -11.78% | -15.08% | -4.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.90% | 93.24% | 97.60% | 42.74% | -40.00% |
| Change in Net Operating Assets | 35.37% | 101.33% | 43.39% | 1,401.28% | -105.52% |
| Cash from Operations | 388.29% | 332.48% | 45.00% | 201.89% | -53.44% |
| Capital Expenditure | -36.81% | -289.02% | -37.61% | -58.82% | 15.21% |
| Sale of Property, Plant, and Equipment | -87.89% | -49.31% | -88.36% | -2.48% | 268.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -173.87% | -892.41% | -500.16% | -151.24% | 1,212.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -209.74% | -1,666.88% | -11.70% | 54.29% | 93.91% |
| Issuance of Common Stock | -- | 26.29% | -- | -- | -- |
| Repurchase of Common Stock | -42.90% | -113.65% | -809.28% | -639.43% | -39.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.17% | -34.23% | -0.78% | -0.56% | -0.81% |
| Other Financing Activities | 5,997.42% | 39.91% | 330.41% | 76.36% | 18.99% |
| Cash from Financing | 39.69% | -808.67% | -17.27% | -84.66% | -431.75% |
| Foreign Exchange rate Adjustments | -50.41% | 103.50% | 66.03% | -242.33% | 92.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.91% | -162.64% | 80.97% | 280.53% | 4.61% |