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 | -60.63% | -4.18% | 61.92% | 70.19% | 133.33% |
| Total Depreciation and Amortization | 11.21% | 7.20% | 5.08% | -12.42% | -12.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,200.00% | 1,017.34% | 40.17% | 116.90% | 94.28% |
| Change in Net Operating Assets | -18,666.67% | -71.27% | -53.79% | 35.37% | 101.35% |
| Cash from Operations | -285.20% | -52.09% | -17.78% | 388.29% | 332.57% |
| Capital Expenditure | 31.53% | 22.83% | 45.90% | -36.81% | -289.11% |
| Sale of Property, Plant, and Equipment | -4.05% | 195.95% | -47.17% | -87.89% | -49.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.75% | 40.34% | 52.49% | -173.87% | -892.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.37% | 90.12% | -337.16% | -209.74% | -1,666.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.79% | 11.44% | 56.51% | -42.90% | -113.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -33.69% | -34.35% | -34.17% | -34.29% |
| Other Financing Activities | -33.33% | -94.78% | 8,135.53% | 5,997.42% | 133.08% |
| Cash from Financing | 71.87% | 87.26% | -251.87% | 39.69% | -808.25% |
| Foreign Exchange rate Adjustments | -- | -191.56% | 108.67% | -50.41% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.08% | 0.83% | -71.70% | 33.91% | -162.49% |