Parsons Corporation
PSN
$47.90
$0.310.65%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.22M | 52.93M | 55.58M | 64.12M | 55.23M |
| Total Depreciation and Amortization | 36.64M | 35.93M | 30.64M | 29.85M | 28.59M |
| Total Amortization of Deferred Charges | 1.23M | 1.21M | 1.22M | 1.22M | 1.39M |
| Total Other Non-Cash Items | 65.06M | 49.59M | 85.09M | 74.09M | 44.74M |
| Change in Net Operating Assets | -30.13M | -143.35M | -5.02M | -6.43M | 29.85M |
| Cash from Operations | 57.58M | -3.70M | 167.52M | 162.85M | 159.80M |
| Capital Expenditure | -16.13M | -14.92M | -31.94M | -13.12M | -9.44M |
| Sale of Property, Plant, and Equipment | -- | -- | 807.00K | 0.00 | 35.00K |
| Cash Acquisitions | 3.39M | -333.51M | -26.79M | -436.00K | -86.25M |
| Divestitures | 23.97M | -- | -- | -- | -- |
| Other Investing Activities | -33.13M | -16.16M | -9.35M | -10.45M | -6.99M |
| Cash from Investing | -21.90M | -364.59M | -67.27M | -24.01M | -102.64M |
| Total Debt Issued | 104.90M | 350.00M | 0.00 | 0.00 | 547.80M |
| Total Debt Repaid | -144.90M | -76.00M | 0.00 | -84.92M | -447.81M |
| Issuance of Common Stock | 5.13M | 572.00K | 4.08M | 0.00 | 4.80M |
| Repurchase of Common Stock | -15.23M | -54.69M | -61.36M | -25.75M | -17.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.95M | -33.39M | -371.00K | -16.60M | -5.55M |
| Cash from Financing | -53.05M | 186.49M | -57.64M | -127.26M | 81.67M |
| Foreign Exchange rate Adjustments | -504.00K | -667.00K | 1.23M | -354.00K | 2.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.88M | -182.47M | 43.83M | 11.23M | 141.58M |