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 | 348.22% | 51.64% | 59.97% | -520.13% | 59.64% |
| Total Depreciation and Amortization | -21.46% | -18.61% | -14.81% | -13.50% | 9.85% |
| Total Amortization of Deferred Charges | 72.14% | 74.23% | 62.09% | 523.90% | -32.90% |
| Total Other Non-Cash Items | -210.75% | 23.55% | 53.38% | 561.71% | 257.74% |
| Change in Net Operating Assets | 197.69% | 80.89% | 115.56% | -148.41% | 1,219.13% |
| Cash from Operations | -33.33% | 46.89% | 601.72% | -605.45% | 113.25% |
| Capital Expenditure | -97.15% | 9.08% | 5.59% | -15.84% | 11.93% |
| Sale of Property, Plant, and Equipment | -81.25% | -64.11% | 10.87% | -89.47% | 37.37% |
| Cash Acquisitions | -3,468.87% | -14.77% | 99.85% | -- | -3,202.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.33% | 20.45% | -197.15% | -185.52% | -729.06% |
| Cash from Investing | -335.30% | -5.30% | 31.91% | -119.20% | -229.42% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 16,622.81% | -82.87% |
| Total Debt Repaid | 98.90% | 99.99% | 100.00% | -11,282.02% | 68.75% |
| Issuance of Common Stock | 34.50% | -- | 27.21% | -- | 17.57% |
| Repurchase of Common Stock | -445.60% | -179.61% | -333.53% | -40.20% | 1.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.75% | -53.58% | -124.88% | -6,293.15% | 112.59% |
| Cash from Financing | 79.51% | -119.68% | -639.39% | 2,175.74% | -284.78% |
| Foreign Exchange rate Adjustments | -1,342.89% | 208.31% | -175.40% | -361.04% | -15.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.88% | 13.22% | 351.71% | 456.71% | -41.27% |
