Parsons Corporation
PSN
$63.33
-$2.56-3.89%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.12M | 55.23M | 66.20M | 201.29M | 71.95M |
| Total Depreciation and Amortization | 29.85M | 28.59M | 27.40M | 25.74M | 24.54M |
| Total Amortization of Deferred Charges | 1.22M | 1.39M | 1.22M | 1.24M | 1.24M |
| Total Other Non-Cash Items | 74.09M | 44.74M | 58.76M | -117.71M | 54.50M |
| Change in Net Operating Assets | -6.43M | 29.85M | -165.38M | 16.22M | 146.81M |
| Cash from Operations | 162.85M | 159.80M | -11.79M | 126.77M | 299.03M |
| Capital Expenditure | -13.12M | -9.44M | -13.47M | -18.77M | -11.75M |
| Sale of Property, Plant, and Equipment | 0.00 | 35.00K | -- | 51.00K | 75.00K |
| Cash Acquisitions | -436.00K | -86.25M | -31.61M | -229.84M | -198.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.45M | -6.99M | -16.59M | 36.45M | -45.41M |
| Cash from Investing | -24.01M | -102.64M | -61.67M | -212.10M | -255.90M |
| Total Debt Issued | 0.00 | 547.80M | 145.90M | 0.00 | 0.00 |
| Total Debt Repaid | -84.92M | -447.81M | -174.38M | -2.02M | -15.00K |
| Issuance of Common Stock | 0.00 | 4.80M | -- | 4.20M | 0.00 |
| Repurchase of Common Stock | -25.75M | -17.57M | -40.64M | -18.33M | -288.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.60M | -5.55M | -41.75M | 943.00K | -12.80M |
| Cash from Financing | -127.26M | 81.67M | -110.86M | -15.22M | -13.10M |
| Foreign Exchange rate Adjustments | -354.00K | 2.75M | 518.00K | -4.72M | 326.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.23M | 141.58M | -183.80M | -105.28M | 30.36M |