Primoris Services Corporation
PRIM
$79.93
$0.130.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.64M | 248.14M | 274.94M | 277.20M | 241.01M |
| Total Depreciation and Amortization | 102.40M | 94.30M | 91.90M | 90.28M | 89.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31M | 4.61M | 1.01M | -2.51M | -5.04M |
| Change in Net Operating Assets | -49.88M | -65.48M | 102.52M | 260.78M | 340.20M |
| Cash from Operations | 194.48M | 281.58M | 470.38M | 625.75M | 665.30M |
| Capital Expenditure | -106.50M | -117.10M | -129.90M | -136.33M | -165.56M |
| Sale of Property, Plant, and Equipment | 30.41M | 32.21M | 32.51M | 28.88M | 39.97M |
| Cash Acquisitions | -401.40M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.50M | 11.50M | 3.50M | 2.95M | -- |
| Cash from Investing | -465.99M | -73.39M | -93.89M | -104.50M | -125.59M |
| Total Debt Issued | 571.80M | -- | -- | -- | -- |
| Total Debt Repaid | -327.63M | -222.83M | -329.33M | -481.29M | -381.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.40M | -19.60M | -11.80M | -11.90M | -12.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.38M | -17.28M | -17.28M | -16.18M | -15.08M |
| Other Financing Activities | -55.36M | 62.04M | 62.14M | 64.43M | 52.06M |
| Cash from Financing | 100.04M | -197.66M | -296.26M | -444.94M | -357.00M |
| Foreign Exchange rate Adjustments | -787.00K | -487.00K | -287.00K | 2.78M | 546.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.27M | 10.04M | 79.94M | 79.08M | 183.25M |