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 | -42.06% | 20.37% | 51.99% | 68.43% | 56.21% |
| Total Depreciation and Amortization | 14.89% | 2.15% | -3.77% | -8.38% | -13.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.78% | 124.19% | 104.20% | 93.03% | 87.63% |
| Change in Net Operating Assets | -114.66% | -120.24% | -59.94% | 38.22% | 568.72% |
| Cash from Operations | -70.77% | -53.30% | -7.46% | 50.51% | 149.19% |
| Capital Expenditure | 35.68% | 25.26% | -2.69% | -14.71% | -73.82% |
| Sale of Property, Plant, and Equipment | -23.92% | -65.02% | -67.26% | -74.57% | -64.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -271.03% | -13.63% | -245.18% | -1,879.20% | -764.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.02% | 34.62% | -46.69% | -132.72% | -57.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -452.26% | -46.45% | -45.27% | -62.84% | -125.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.28% | -23.44% | -33.95% | -26.00% | -17.56% |
| Other Financing Activities | -206.34% | 3,534.45% | 12,328.00% | 2,292.85% | 1,618.23% |
| Cash from Financing | 128.02% | 46.07% | -21.22% | -102.91% | -75.63% |
| Foreign Exchange rate Adjustments | -244.14% | -132.17% | -123.92% | 412.55% | -72.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.00% | -94.21% | -66.40% | -58.76% | 116.55% |