Parsons Corporation PSN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 455.82% | -128.76% | -4.78% | -13.32% | 16.10% |
| Total Depreciation and Amortization | -6.88% | 1.98% | 17.24% | 2.66% | 4.40% |
| Total Amortization of Deferred Charges | -0.89% | 1.82% | -0.90% | 0.00% | -11.89% |
| Total Other Non-Cash Items | -25.40% | 31.20% | -41.72% | 14.85% | 65.58% |
| Change in Net Operating Assets | 533.89% | 78.99% | -2,755.62% | 21.93% | -121.54% |
| Cash from Operations | 366.68% | 1,656.32% | -102.21% | 2.87% | 1.91% |
| Capital Expenditure | -11.01% | -8.12% | 53.28% | -143.43% | -39.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -100.00% | 101.02% | -1,145.14% | -6,043.35% | 99.49% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 32.51% | -105.05% | -72.74% | 10.50% | -49.46% |
| Cash from Investing | -83.83% | 93.99% | -441.98% | -180.22% | 76.61% |
| Total Debt Issued | 9.06% | -70.03% | -- | -- | -100.00% |
| Total Debt Repaid | -60.39% | -90.66% | -- | 100.00% | 81.04% |
| Issuance of Common Stock | -100.00% | 796.50% | -85.99% | -- | -100.00% |
| Repurchase of Common Stock | -297.10% | 72.15% | 10.86% | -138.30% | -46.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -547.24% | 91.16% | -8,901.08% | 97.76% | -199.03% |
| Cash from Financing | -272.42% | -128.45% | 423.52% | 54.70% | -255.82% |
| Foreign Exchange rate Adjustments | 103.77% | 24.44% | -154.23% | 447.46% | -112.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.90% | 90.20% | -516.27% | 290.43% | -92.07% |