Parsons Corporation PSN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.15M | -15.22M | 52.93M | 55.58M | 64.12M |
| Total Depreciation and Amortization | 34.12M | 36.64M | 35.93M | 30.64M | 29.85M |
| Total Amortization of Deferred Charges | 1.22M | 1.23M | 1.21M | 1.22M | 1.22M |
| Total Other Non-Cash Items | 48.53M | 65.06M | 49.59M | 85.09M | 74.09M |
| Change in Net Operating Assets | 130.71M | -30.13M | -143.35M | -5.02M | -6.43M |
| Cash from Operations | 268.74M | 57.58M | -3.70M | 167.52M | 162.85M |
| Capital Expenditure | -17.91M | -16.13M | -14.92M | -31.94M | -13.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 807.00K | 0.00 |
| Cash Acquisitions | 0.00 | 3.39M | -333.51M | -26.79M | -436.00K |
| Divestitures | 0.00 | 23.97M | -- | -- | -- |
| Other Investing Activities | -22.36M | -33.13M | -16.16M | -9.35M | -10.45M |
| Cash from Investing | -40.27M | -21.90M | -364.59M | -67.27M | -24.01M |
| Total Debt Issued | 114.40M | 104.90M | 350.00M | 0.00 | 0.00 |
| Total Debt Repaid | -232.40M | -144.90M | -76.00M | 0.00 | -84.92M |
| Issuance of Common Stock | 0.00 | 5.13M | 572.00K | 4.08M | 0.00 |
| Repurchase of Common Stock | -60.48M | -15.23M | -54.69M | -61.36M | -25.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.10M | -2.95M | -33.39M | -371.00K | -16.60M |
| Cash from Financing | -197.58M | -53.05M | 186.49M | -57.64M | -127.26M |
| Foreign Exchange rate Adjustments | 19.00K | -504.00K | -667.00K | 1.23M | -354.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.91M | -17.88M | -182.47M | 43.83M | 11.23M |