Primoris Services Corporation
PRIM
$150.72
-$1.27-0.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.96% | 68.40% | 56.18% | 43.41% | 43.41% |
| Total Depreciation and Amortization | -3.77% | -8.38% | -13.10% | -11.14% | -10.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.58% | 93.28% | 87.85% | 48.74% | 30.41% |
| Change in Net Operating Assets | -59.95% | 38.21% | 568.67% | 331.18% | 174,181.63% |
| Cash from Operations | -7.46% | 50.52% | 149.20% | 111.24% | 156.00% |
| Capital Expenditure | -2.69% | -14.71% | -73.82% | -57.30% | -22.81% |
| Sale of Property, Plant, and Equipment | -67.27% | -74.58% | -64.99% | 29.82% | 55.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -245.22% | -1,879.41% | -764.22% | -233.62% | 9.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.68% | -132.71% | -57.37% | 36.61% | 64.77% |
| Issuance of Common Stock | 26.29% | 26.29% | 26.29% | 26.29% | 26.79% |
| Repurchase of Common Stock | -54.96% | -73.60% | -139.15% | -142.48% | -265.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.11% | -26.16% | -17.72% | -9.36% | -0.92% |
| Other Financing Activities | 12,320.00% | 2,291.49% | 1,617.06% | 123.75% | 113.25% |
| Cash from Financing | -21.24% | -102.93% | -75.65% | -99.45% | -19.06% |
| Foreign Exchange rate Adjustments | -125.00% | 410.15% | -73.30% | 44.82% | -6.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.41% | -58.78% | 116.51% | 107.99% | 771.10% |