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 | 66.55% | 348.22% | 51.64% | 59.97% | 55.56% |
| Total Depreciation and Amortization | 11.71% | -21.46% | -18.61% | -14.81% | -13.50% |
| Total Amortization of Deferred Charges | -70.16% | 72.14% | 74.23% | 62.09% | 523.90% |
| Total Other Non-Cash Items | -30.56% | -210.75% | 23.55% | 53.38% | 101.94% |
| Change in Net Operating Assets | 23.59% | 197.69% | 80.89% | 115.56% | -105.21% |
| Cash from Operations | 81.41% | -33.33% | 46.89% | 601.72% | -605.45% |
| Capital Expenditure | -42.78% | -97.15% | 9.08% | 5.59% | -15.84% |
| Sale of Property, Plant, and Equipment | -- | -81.25% | -64.11% | 10.87% | -89.47% |
| Cash Acquisitions | -- | -3,468.87% | -14.77% | 99.85% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.03% | 210.33% | 20.45% | -197.15% | -185.52% |
| Cash from Investing | -35.51% | -335.30% | -5.30% | 31.91% | -119.20% |
| Total Debt Issued | -84.69% | -100.00% | -100.00% | -100.00% | 16,622.81% |
| Total Debt Repaid | 73.12% | 98.90% | 99.99% | 100.00% | -11,282.02% |
| Issuance of Common Stock | -- | 34.50% | -- | 27.21% | -- |
| Repurchase of Common Stock | -140.24% | -445.60% | -179.61% | -333.53% | -40.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.09% | -4.75% | -53.58% | -124.88% | -6,293.15% |
| Cash from Financing | -142.72% | 79.51% | -119.68% | -639.39% | 2,175.74% |
| Foreign Exchange rate Adjustments | 228.86% | -1,342.89% | 208.31% | -175.40% | -361.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.39% | -255.88% | 13.22% | 351.71% | 456.71% |