Parsons Corporation
PSN
$64.09
$0.050.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.20M | 201.29M | 71.95M | 69.17M | 39.75M |
| Total Depreciation and Amortization | 27.40M | 25.74M | 24.54M | 24.44M | 24.53M |
| Total Amortization of Deferred Charges | 1.22M | 1.24M | 1.24M | 1.23M | 4.10M |
| Total Other Non-Cash Items | 58.76M | -117.71M | 54.50M | 53.25M | 84.62M |
| Change in Net Operating Assets | -165.38M | 16.22M | 146.81M | 13.14M | -216.42M |
| Cash from Operations | -11.79M | 126.77M | 299.03M | 161.23M | -63.42M |
| Capital Expenditure | -13.47M | -18.77M | -11.75M | -9.26M | -9.44M |
| Sale of Property, Plant, and Equipment | -- | 51.00K | 75.00K | 51.00K | 2.00K |
| Cash Acquisitions | -31.61M | -229.84M | -198.81M | -63.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.59M | 36.45M | -45.41M | -33.93M | -36.08M |
| Cash from Investing | -61.67M | -212.10M | -255.90M | -43.21M | -45.51M |
| Total Debt Issued | 145.90M | 0.00 | 0.00 | 0.00 | 953.20M |
| Total Debt Repaid | -174.38M | -2.02M | -15.00K | 0.00 | -648.78M |
| Issuance of Common Stock | -- | 4.20M | 0.00 | 3.74M | -- |
| Repurchase of Common Stock | -40.64M | -18.33M | -288.00K | -12.03M | -16.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.75M | 943.00K | -12.80M | -4.16M | -28.00M |
| Cash from Financing | -110.86M | -15.22M | -13.10M | -12.44M | 259.51M |
| Foreign Exchange rate Adjustments | 518.00K | -4.72M | 326.00K | -236.00K | -402.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.80M | -105.28M | 30.36M | 105.34M | 150.18M |