Parsons Corporation
PSN
$64.69
$0.400.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.58M | 64.12M | 55.23M | 66.20M | 54.18M |
| Total Depreciation and Amortization | 30.64M | 29.85M | 28.59M | 27.40M | 25.74M |
| Total Amortization of Deferred Charges | 1.22M | 1.22M | 1.39M | 1.22M | 1.24M |
| Total Other Non-Cash Items | 85.09M | 74.09M | 44.74M | 58.76M | 74.95M |
| Change in Net Operating Assets | -5.02M | -6.43M | 29.85M | -165.38M | -29.34M |
| Cash from Operations | 167.52M | 162.85M | 159.80M | -11.79M | 126.77M |
| Capital Expenditure | -31.94M | -13.12M | -9.44M | -13.47M | -18.77M |
| Sale of Property, Plant, and Equipment | 807.00K | 0.00 | 35.00K | -- | 51.00K |
| Cash Acquisitions | -26.79M | -436.00K | -86.25M | -31.61M | -229.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.35M | -10.45M | -6.99M | -16.59M | 36.45M |
| Cash from Investing | -67.27M | -24.01M | -102.64M | -61.67M | -212.10M |
| Total Debt Issued | 0.00 | 0.00 | 547.80M | 145.90M | 0.00 |
| Total Debt Repaid | 0.00 | -84.92M | -447.81M | -174.38M | -2.02M |
| Issuance of Common Stock | 4.08M | 0.00 | 4.80M | -- | 4.20M |
| Repurchase of Common Stock | -61.36M | -25.75M | -17.57M | -40.64M | -18.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -371.00K | -16.60M | -5.55M | -41.75M | 943.00K |
| Cash from Financing | -57.64M | -127.26M | 81.67M | -110.86M | -15.22M |
| Foreign Exchange rate Adjustments | 1.23M | -354.00K | 2.75M | 518.00K | -4.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.83M | 11.23M | 141.58M | -183.80M | -105.28M |