Parsons Corporation
PSN
$51.81
$0.160.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.93M | 55.58M | 64.12M | 55.23M | 66.20M |
| Total Depreciation and Amortization | 35.93M | 30.64M | 29.85M | 28.59M | 27.40M |
| Total Amortization of Deferred Charges | 1.21M | 1.22M | 1.22M | 1.39M | 1.22M |
| Total Other Non-Cash Items | 49.59M | 85.09M | 74.09M | 44.74M | 58.76M |
| Change in Net Operating Assets | -143.35M | -5.02M | -6.43M | 29.85M | -165.38M |
| Cash from Operations | -3.70M | 167.52M | 162.85M | 159.80M | -11.79M |
| Capital Expenditure | -14.92M | -31.94M | -13.12M | -9.44M | -13.47M |
| Sale of Property, Plant, and Equipment | -- | 807.00K | 0.00 | 35.00K | -- |
| Cash Acquisitions | -333.51M | -26.79M | -436.00K | -86.25M | -31.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.16M | -9.35M | -10.45M | -6.99M | -16.59M |
| Cash from Investing | -364.59M | -67.27M | -24.01M | -102.64M | -61.67M |
| Total Debt Issued | 350.00M | 0.00 | 0.00 | 547.80M | 145.90M |
| Total Debt Repaid | -76.00M | 0.00 | -84.92M | -447.81M | -174.38M |
| Issuance of Common Stock | 572.00K | 4.08M | 0.00 | 4.80M | -- |
| Repurchase of Common Stock | -54.69M | -61.36M | -25.75M | -17.57M | -40.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.39M | -371.00K | -16.60M | -5.55M | -41.75M |
| Cash from Financing | 186.49M | -57.64M | -127.26M | 81.67M | -110.86M |
| Foreign Exchange rate Adjustments | -667.00K | 1.23M | -354.00K | 2.75M | 518.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.47M | 43.83M | 11.23M | 141.58M | -183.80M |