Primoris Services Corporation
PRIM
$68.30
-$0.18-0.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.41% | 43.40% | 26.61% | 23.55% | 5.72% |
| Total Depreciation and Amortization | -11.12% | -10.76% | -11.44% | -9.34% | -2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.87% | 30.55% | -0.45% | -31.86% | 44.16% |
| Change in Net Operating Assets | 331.12% | 174,150.34% | 795.24% | 144.82% | 134.98% |
| Cash from Operations | 111.25% | 156.01% | 133.26% | 185.16% | 840.06% |
| Capital Expenditure | -57.35% | -22.86% | -17.09% | -33.65% | -32.13% |
| Sale of Property, Plant, and Equipment | 29.85% | 55.94% | 63.06% | 113.05% | 60.04% |
| Cash Acquisitions | -- | -- | -100.00% | 100.00% | 101.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -233.78% | 9.26% | 76.59% | 104.23% | 95.75% |
| Total Debt Issued | -- | -- | -97.82% | -93.60% | -46.63% |
| Total Debt Repaid | 36.62% | 64.77% | 63.33% | 54.16% | -110.54% |
| Issuance of Common Stock | 26.29% | 26.79% | 26.79% | -42.86% | -42.86% |
| Repurchase of Common Stock | -141.99% | -264.06% | -241.97% | -27.13% | 28.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.10% | -0.66% | -0.51% | -0.42% | -0.20% |
| Other Financing Activities | 122.43% | 111.97% | 20.49% | 70.33% | 68.70% |
| Cash from Financing | -99.43% | -19.04% | -77.79% | -152.83% | -144.11% |
| Foreign Exchange rate Adjustments | 41.41% | -9.63% | -53.60% | 124.52% | 254.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.97% | 771.07% | 472.01% | 164.00% | 206.69% |