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 | 56.17% | 43.41% | 43.40% | 26.61% | 23.55% |
| Total Depreciation and Amortization | -13.08% | -11.12% | -10.76% | -11.44% | -9.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.97% | 48.87% | 30.55% | -0.45% | -31.86% |
| Change in Net Operating Assets | 568.58% | 331.12% | 174,150.34% | 795.24% | 144.82% |
| Cash from Operations | 149.20% | 111.25% | 156.01% | 133.26% | 185.16% |
| Capital Expenditure | -73.88% | -57.35% | -22.86% | -17.09% | -33.65% |
| Sale of Property, Plant, and Equipment | -64.97% | 29.85% | 55.94% | 63.06% | 113.05% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -764.39% | -233.78% | 9.26% | 76.59% | 104.23% |
| Total Debt Issued | -- | -- | -- | -97.82% | -93.60% |
| Total Debt Repaid | -57.35% | 36.62% | 64.77% | 63.33% | 54.16% |
| Issuance of Common Stock | 26.29% | 26.29% | 26.79% | 26.79% | -42.86% |
| Repurchase of Common Stock | -138.67% | -141.99% | -264.06% | -241.97% | -27.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.47% | -9.10% | -0.66% | -0.51% | -0.42% |
| Other Financing Activities | 1,615.66% | 122.43% | 111.97% | 20.49% | 70.33% |
| Cash from Financing | -75.62% | -99.43% | -19.04% | -77.79% | -152.83% |
| Foreign Exchange rate Adjustments | -75.10% | 41.41% | -9.63% | -53.60% | 124.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.49% | 107.97% | 771.07% | 472.01% | 164.00% |