Parsons Corporation
PSN
$64.69
$0.400.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.32% | 16.10% | -16.57% | 22.19% | -24.70% |
| Total Depreciation and Amortization | 2.66% | 4.40% | 4.34% | 6.47% | 4.87% |
| Total Amortization of Deferred Charges | 0.00% | -11.89% | 13.49% | -1.05% | -0.08% |
| Total Other Non-Cash Items | 14.85% | 65.58% | -23.86% | -21.60% | 37.54% |
| Change in Net Operating Assets | 21.93% | -121.54% | 118.05% | -463.66% | -119.99% |
| Cash from Operations | 2.87% | 1.91% | 1,455.74% | -109.30% | -57.61% |
| Capital Expenditure | -143.43% | -39.05% | 29.96% | 28.21% | -59.75% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -32.00% |
| Cash Acquisitions | -6,043.35% | 99.49% | -172.83% | 86.25% | -15.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.50% | -49.46% | 57.85% | -145.50% | 180.26% |
| Cash from Investing | -180.22% | 76.61% | -66.43% | 70.92% | 17.12% |
| Total Debt Issued | -- | -100.00% | 275.46% | -- | -- |
| Total Debt Repaid | 100.00% | 81.04% | -156.80% | -8,519.87% | -13,386.67% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -138.30% | -46.55% | 56.76% | -121.66% | -6,265.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.76% | -199.03% | 86.71% | -4,527.25% | 107.37% |
| Cash from Financing | 54.70% | -255.82% | 173.67% | -628.55% | -16.17% |
| Foreign Exchange rate Adjustments | 447.46% | -112.88% | 430.50% | 110.97% | -1,548.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.43% | -92.07% | 177.03% | -74.59% | -446.74% |