Primoris Services Corporation
PRIM
$68.30
-$0.18-0.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.54% | 43.30% | 21.38% | 26.93% | 1,346.03% |
| Total Depreciation and Amortization | -12.95% | -11.78% | -15.08% | -4.91% | -11.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.24% | 97.60% | 42.74% | -40.00% | -113.42% |
| Change in Net Operating Assets | 101.33% | 43.39% | 1,401.28% | -105.52% | 52.97% |
| Cash from Operations | 332.48% | 45.00% | 201.89% | -53.44% | 75.32% |
| Capital Expenditure | -289.02% | -37.61% | -58.82% | 15.21% | 24.65% |
| Sale of Property, Plant, and Equipment | -49.31% | -88.36% | -2.48% | 268.65% | 98.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -892.41% | -500.16% | -151.24% | 1,212.01% | 164.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,666.88% | -11.70% | 54.29% | 93.91% | 93.45% |
| Issuance of Common Stock | 26.29% | -- | -- | -- | 26.79% |
| Repurchase of Common Stock | -113.65% | -809.28% | -639.43% | -39.19% | -246.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.23% | -0.78% | -0.56% | -0.81% | -0.47% |
| Other Financing Activities | 39.91% | 330.41% | 76.36% | 18.99% | 13.87% |
| Cash from Financing | -808.67% | -17.27% | -84.66% | -431.75% | 58.73% |
| Foreign Exchange rate Adjustments | 103.50% | 66.03% | -242.33% | 92.00% | -297.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.64% | 80.97% | 280.53% | 4.61% | 74.95% |