Primoris Services Corporation
PRIM
$150.72
-$1.27-0.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 274.90M | 277.15M | 240.97M | 206.20M | 180.90M |
| Total Depreciation and Amortization | 91.90M | 90.28M | 89.13M | 92.32M | 95.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | -2.42M | -4.95M | -19.11M | -24.00M |
| Change in Net Operating Assets | 102.50M | 260.76M | 340.17M | 323.53M | 255.90M |
| Cash from Operations | 470.40M | 625.77M | 665.32M | 602.94M | 508.30M |
| Capital Expenditure | -129.90M | -136.33M | -165.57M | -156.66M | -126.50M |
| Sale of Property, Plant, and Equipment | 32.50M | 28.87M | 39.96M | 92.09M | 99.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50M | 2.95M | -- | -- | -- |
| Cash from Investing | -93.90M | -104.51M | -125.60M | -64.57M | -27.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -329.30M | -481.26M | -381.02M | -340.82M | -224.50M |
| Issuance of Common Stock | 783.00K | 783.00K | 783.00K | 783.00K | 620.00K |
| Repurchase of Common Stock | -12.58M | -12.69M | -13.72M | -13.39M | -8.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.30M | -16.20M | -15.10M | -14.00M | -12.90M |
| Other Financing Activities | 62.10M | 64.39M | 52.02M | 862.00K | 500.00K |
| Cash from Financing | -296.30M | -444.98M | -357.03M | -366.56M | -244.40M |
| Foreign Exchange rate Adjustments | -300.00K | 2.77M | 533.00K | 1.53M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.90M | 79.04M | 183.22M | 173.34M | 237.90M |