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 | 179.75% | 4.02% | 164.43% | -339.06% | -5.35% |
| Total Depreciation and Amortization | 4.87% | 0.42% | -0.37% | -25.14% | 8.68% |
| Total Amortization of Deferred Charges | -0.08% | 0.81% | -70.07% | 470.89% | 1.13% |
| Total Other Non-Cash Items | -316.00% | 2.34% | -80.80% | 160.88% | 140.96% |
| Change in Net Operating Assets | -88.95% | 1,017.25% | 105.02% | -4,908.74% | -93.29% |
| Cash from Operations | -57.61% | 85.47% | 354.22% | -133.36% | -6.61% |
| Capital Expenditure | -59.75% | -26.84% | 1.84% | 0.87% | 26.33% |
| Sale of Property, Plant, and Equipment | -32.00% | 47.06% | 2,450.00% | -99.26% | 30.14% |
| Cash Acquisitions | -15.60% | -315,474.60% | -- | -- | 96.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.26% | -33.84% | 5.95% | -9.20% | 42.13% |
| Cash from Investing | 17.12% | -492.29% | 5.06% | 6.60% | 79.95% |
| Total Debt Issued | -- | -- | -100.00% | 771.30% | -66.24% |
| Total Debt Repaid | -13,386.67% | -- | 100.00% | -251.83% | 25.97% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -6,265.28% | 97.61% | 28.90% | -403.39% | -3,162.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.37% | -207.74% | 85.15% | -2,928.48% | 111.88% |
| Cash from Financing | -16.17% | -5.26% | -104.80% | 449.50% | -211.55% |
| Foreign Exchange rate Adjustments | -1,548.77% | 238.14% | 41.29% | -205.79% | 226.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.74% | -71.18% | -29.85% | 122.36% | 151.84% |
