Parsons Corporation
PSN
$76.10
$1.341.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.57% | -67.11% | 179.75% | 4.02% | 74.02% |
| Total Depreciation and Amortization | 4.34% | 6.47% | 4.87% | 0.42% | -0.37% |
| Total Amortization of Deferred Charges | 13.49% | -1.05% | -0.08% | 0.81% | -70.07% |
| Total Other Non-Cash Items | -23.86% | 149.92% | -316.00% | 2.34% | -37.07% |
| Change in Net Operating Assets | 118.05% | -1,119.71% | -88.95% | 1,017.34% | 106.07% |
| Cash from Operations | 1,455.74% | -109.30% | -57.61% | 85.47% | 354.22% |
| Capital Expenditure | 29.96% | 28.21% | -59.75% | -26.84% | 1.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -32.00% | 47.06% | 2,450.00% |
| Cash Acquisitions | -172.83% | 86.25% | -15.60% | -315,474.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.85% | -145.50% | 180.26% | -33.84% | 5.95% |
| Cash from Investing | -66.43% | 70.92% | 17.12% | -492.29% | 5.06% |
| Total Debt Issued | 275.46% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -156.80% | -8,519.87% | -13,386.67% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 56.76% | -121.66% | -6,265.28% | 97.61% | 28.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.71% | -4,527.25% | 107.37% | -207.74% | 85.15% |
| Cash from Financing | 173.67% | -628.55% | -16.17% | -5.26% | -104.80% |
| Foreign Exchange rate Adjustments | 430.50% | 110.97% | -1,548.77% | 238.14% | 41.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.03% | -74.59% | -446.74% | -71.18% | -29.85% |