Primoris Services Corporation
PRIM
$60.51
-$2.92-4.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 180.89M | 164.58M | 154.29M | 143.78M | 126.15M |
| Total Depreciation and Amortization | 95.52M | 98.54M | 102.56M | 103.89M | 107.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.95M | -36.04M | -40.74M | -37.28M | -34.49M |
| Change in Net Operating Assets | 255.85M | 188.68M | 50.87M | 75.03M | -147.00K |
| Cash from Operations | 508.31M | 415.75M | 266.99M | 285.43M | 198.55M |
| Capital Expenditure | -126.56M | -118.84M | -95.25M | -99.59M | -103.01M |
| Sale of Property, Plant, and Equipment | 99.32M | 113.56M | 114.16M | 70.94M | 63.70M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 9.30M | 9.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.23M | -5.28M | 18.91M | -19.35M | -30.01M |
| Total Debt Issued | -- | 10.00M | 60.22M | 375.22M | 450.22M |
| Total Debt Repaid | -224.47M | -206.81M | -242.12M | -537.68M | -637.21M |
| Issuance of Common Stock | 620.00K | 620.00K | 620.00K | 620.00K | 489.00K |
| Repurchase of Common Stock | -8.09M | -7.31M | -5.74M | -5.52M | -2.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.87M | -12.84M | -12.82M | -12.80M | -12.78M |
| Other Financing Activities | 452.00K | -2.94M | -3.43M | -3.63M | -3.78M |
| Cash from Financing | -244.36M | -219.28M | -203.27M | -183.78M | -205.28M |
| Foreign Exchange rate Adjustments | 1.16M | 542.00K | 2.00M | 1.05M | 1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.89M | 191.74M | 84.62M | 83.34M | -35.45M |
