Primoris Services Corporation
PRIM
$113.33
-$2.19-1.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 248.06M | 274.86M | 277.11M | 240.93M | 206.16M |
| Total Depreciation and Amortization | 94.30M | 91.90M | 90.28M | 89.13M | 92.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.76M | 1.16M | -2.37M | -4.89M | -19.05M |
| Change in Net Operating Assets | -65.49M | 102.51M | 260.77M | 340.18M | 323.54M |
| Cash from Operations | 281.63M | 470.43M | 625.80M | 665.35M | 602.96M |
| Capital Expenditure | -117.11M | -129.91M | -136.34M | -165.58M | -156.67M |
| Sale of Property, Plant, and Equipment | 32.19M | 32.49M | 28.86M | 39.95M | 92.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.50M | 3.50M | 2.95M | -- | -- |
| Cash from Investing | -73.42M | -93.92M | -104.54M | -125.63M | -64.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -222.81M | -329.31M | -481.27M | -381.03M | -340.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.37M | -12.57M | -12.68M | -13.70M | -13.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.30M | -17.30M | -16.20M | -15.10M | -14.00M |
| Other Financing Activities | 62.85M | 62.95M | 65.23M | 52.87M | 1.71M |
| Cash from Financing | -197.64M | -296.24M | -444.92M | -356.97M | -366.49M |
| Foreign Exchange rate Adjustments | -511.00K | -311.00K | 2.75M | 522.00K | 1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.06M | 79.96M | 79.10M | 183.28M | 173.40M |