Parsons Corporation PSN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.55% | -127.56% | -20.05% | 2.59% | -10.88% |
| Total Depreciation and Amortization | 14.30% | 28.14% | 31.10% | 19.05% | 21.62% |
| Total Amortization of Deferred Charges | 0.00% | -11.10% | -0.90% | -1.05% | -1.13% |
| Total Other Non-Cash Items | -34.49% | 45.40% | -15.61% | 13.53% | 35.95% |
| Change in Net Operating Assets | 2,132.80% | -200.93% | 13.32% | 82.89% | -104.38% |
| Cash from Operations | 65.02% | -63.97% | 68.61% | 32.15% | -45.54% |
| Capital Expenditure | -36.48% | -70.96% | -10.75% | -70.19% | -11.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,482.35% | -100.00% |
| Cash Acquisitions | 100.00% | 103.93% | -955.01% | 88.35% | 99.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.97% | -373.84% | 2.59% | -125.66% | 76.99% |
| Cash from Investing | -67.73% | 78.66% | -491.19% | 68.28% | 90.62% |
| Total Debt Issued | -- | -80.85% | 139.89% | -- | -- |
| Total Debt Repaid | -173.67% | 67.64% | 56.42% | 100.00% | -566,026.67% |
| Issuance of Common Stock | -- | 6.92% | -- | -2.65% | -- |
| Repurchase of Common Stock | -134.88% | 13.31% | -34.59% | -234.70% | -8,840.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.09% | 46.83% | 20.01% | -139.34% | -29.70% |
| Cash from Financing | -55.25% | -164.96% | 268.21% | -278.81% | -871.55% |
| Foreign Exchange rate Adjustments | 105.37% | -118.34% | -228.76% | 126.04% | -208.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.32% | -112.63% | 0.73% | 141.64% | -63.02% |