Parsons Corporation
PSN
$65.30
$0.210.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.11% | 179.75% | 4.02% | 74.02% | -11.49% |
| Total Depreciation and Amortization | 6.47% | 4.87% | 0.42% | -0.37% | -25.14% |
| Total Amortization of Deferred Charges | -1.05% | -0.08% | 0.81% | -70.07% | 470.89% |
| Total Other Non-Cash Items | 149.92% | -316.00% | 2.34% | -37.07% | -20.39% |
| Change in Net Operating Assets | -1,119.71% | -88.95% | 1,017.25% | 106.07% | -4,072.49% |
| Cash from Operations | -109.30% | -57.61% | 85.47% | 354.22% | -133.36% |
| Capital Expenditure | 28.21% | -59.75% | -26.84% | 1.84% | 0.87% |
| Sale of Property, Plant, and Equipment | -- | -32.00% | 47.06% | 2,450.00% | -99.26% |
| Cash Acquisitions | 86.25% | -15.60% | -315,474.60% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.50% | 180.26% | -33.84% | 5.95% | -9.20% |
| Cash from Investing | 70.92% | 17.12% | -492.29% | 5.06% | 6.60% |
| Total Debt Issued | -- | -- | -- | -100.00% | 771.30% |
| Total Debt Repaid | -8,519.87% | -13,386.67% | -- | 100.00% | -251.83% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -121.66% | -6,265.28% | 97.61% | 28.90% | -403.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,527.25% | 107.37% | -207.74% | 85.15% | -2,928.48% |
| Cash from Financing | -628.55% | -16.17% | -5.26% | -104.80% | 449.50% |
| Foreign Exchange rate Adjustments | 110.97% | -1,548.77% | 238.14% | 41.29% | -205.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.59% | -446.74% | -71.18% | -29.85% | 122.36% |