Primoris Services Corporation
PRIM
$130.90
$4.623.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 277.14M | 240.96M | 206.19M | 180.89M | 164.58M |
| Total Depreciation and Amortization | 90.30M | 89.15M | 92.34M | 95.52M | 98.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.37M | -4.90M | -19.06M | -23.95M | -36.04M |
| Change in Net Operating Assets | 260.71M | 340.13M | 323.48M | 255.85M | 188.68M |
| Cash from Operations | 625.78M | 665.34M | 602.95M | 508.31M | 415.75M |
| Capital Expenditure | -136.38M | -165.62M | -156.71M | -126.56M | -118.84M |
| Sale of Property, Plant, and Equipment | 28.89M | 39.99M | 92.11M | 99.32M | 113.56M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.95M | -- | -- | -- | -- |
| Cash from Investing | -104.55M | -125.64M | -64.60M | -27.23M | -5.28M |
| Total Debt Issued | -- | -- | -- | -- | 10.00M |
| Total Debt Repaid | -481.23M | -380.99M | -340.79M | -224.47M | -206.81M |
| Issuance of Common Stock | 783.00K | 783.00K | 783.00K | 620.00K | 620.00K |
| Repurchase of Common Stock | -12.66M | -13.69M | -13.37M | -8.09M | -7.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.17M | -15.06M | -13.96M | -12.87M | -12.84M |
| Other Financing Activities | 64.34M | 51.97M | 814.00K | 452.00K | -2.94M |
| Cash from Financing | -444.94M | -356.99M | -366.52M | -244.36M | -219.28M |
| Foreign Exchange rate Adjustments | 2.73M | 497.00K | 1.49M | 1.16M | 542.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.03M | 183.21M | 173.33M | 237.89M | 191.74M |