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 | 20.33% | 51.94% | 68.38% | 56.16% | 43.39% |
| Total Depreciation and Amortization | 2.15% | -3.77% | -8.38% | -13.10% | -11.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.96% | 104.81% | 93.44% | 87.99% | 48.89% |
| Change in Net Operating Assets | -120.24% | -59.94% | 38.21% | 568.69% | 331.19% |
| Cash from Operations | -53.29% | -7.45% | 50.52% | 149.21% | 111.25% |
| Capital Expenditure | 25.25% | -2.70% | -14.72% | -73.83% | -57.31% |
| Sale of Property, Plant, and Equipment | -65.04% | -67.28% | -74.59% | -65.01% | 29.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.68% | -245.30% | -1,879.83% | -764.34% | -233.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.63% | -46.68% | -132.71% | -57.37% | 36.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.25% | -54.83% | -73.45% | -138.95% | -142.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.60% | -34.12% | -26.18% | -17.74% | -9.38% |
| Other Financing Activities | 3,581.61% | 12,489.00% | 2,320.25% | 1,641.70% | 147.04% |
| Cash from Financing | 46.07% | -21.21% | -102.90% | -75.61% | -99.42% |
| Foreign Exchange rate Adjustments | -133.75% | -125.92% | 408.12% | -73.85% | 43.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.20% | -66.39% | -58.74% | 116.58% | 108.06% |