Parsons Corporation
PSN
$60.17
$2.754.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 201.29M | 71.95M | 69.17M | -107.36M | 44.91M |
| Total Depreciation and Amortization | 25.74M | 24.54M | 24.44M | 24.53M | 32.77M |
| Total Amortization of Deferred Charges | 1.24M | 1.24M | 1.23M | 4.10M | 718.00K |
| Total Other Non-Cash Items | -117.71M | 54.50M | 53.25M | 277.29M | 106.29M |
| Change in Net Operating Assets | 16.22M | 146.81M | 13.14M | -261.98M | 5.45M |
| Cash from Operations | 126.77M | 299.03M | 161.23M | -63.42M | 190.13M |
| Capital Expenditure | -18.77M | -11.75M | -9.26M | -9.44M | -9.52M |
| Sale of Property, Plant, and Equipment | 51.00K | 75.00K | 51.00K | 2.00K | 272.00K |
| Cash Acquisitions | -229.84M | -198.81M | -63.00K | -- | -6.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.45M | -45.41M | -33.93M | -36.08M | -33.04M |
| Cash from Investing | -212.10M | -255.90M | -43.21M | -45.51M | -48.73M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 953.20M | 109.40M |
| Total Debt Repaid | -2.02M | -15.00K | 0.00 | -648.78M | -184.40M |
| Issuance of Common Stock | 4.20M | 0.00 | 3.74M | -- | 3.12M |
| Repurchase of Common Stock | -18.33M | -288.00K | -12.03M | -16.91M | -3.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 943.00K | -12.80M | -4.16M | -28.00M | 990.00K |
| Cash from Financing | -15.22M | -13.10M | -12.44M | 259.51M | -74.25M |
| Foreign Exchange rate Adjustments | -4.72M | 326.00K | -236.00K | -402.00K | 380.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.28M | 30.36M | 105.34M | 150.18M | 67.54M |
