Primoris Services Corporation
PRIM
$111.18
$0.060.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 240.96M | 206.19M | 180.89M | 164.58M | 154.29M |
| Total Depreciation and Amortization | 89.15M | 92.34M | 95.52M | 98.54M | 102.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.90M | -19.06M | -23.95M | -36.04M | -40.74M |
| Change in Net Operating Assets | 340.13M | 323.48M | 255.85M | 188.68M | 50.87M |
| Cash from Operations | 665.34M | 602.95M | 508.31M | 415.75M | 266.99M |
| Capital Expenditure | -165.62M | -156.71M | -126.56M | -118.84M | -95.25M |
| Sale of Property, Plant, and Equipment | 39.99M | 92.11M | 99.32M | 113.56M | 114.16M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.64M | -64.60M | -27.23M | -5.28M | 18.91M |
| Total Debt Issued | -- | -- | -- | 10.00M | 60.22M |
| Total Debt Repaid | -380.99M | -340.79M | -224.47M | -206.81M | -242.12M |
| Issuance of Common Stock | 783.00K | 783.00K | 620.00K | 620.00K | 620.00K |
| Repurchase of Common Stock | -13.69M | -13.37M | -8.09M | -7.31M | -5.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.06M | -13.96M | -12.87M | -12.84M | -12.82M |
| Other Financing Activities | 51.97M | 814.00K | 452.00K | -2.94M | -3.43M |
| Cash from Financing | -356.99M | -366.52M | -244.36M | -219.28M | -203.27M |
| Foreign Exchange rate Adjustments | 497.00K | 1.49M | 1.16M | 542.00K | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.21M | 173.33M | 237.89M | 191.74M | 84.62M |