Parsons Corporation
PSN
$63.33
-$2.56-3.89%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.88% | -20.16% | 66.55% | 348.22% | 51.64% |
| Total Depreciation and Amortization | 21.62% | 16.99% | 11.71% | -21.46% | -18.61% |
| Total Amortization of Deferred Charges | -1.13% | 13.12% | -70.16% | 72.14% | 74.23% |
| Total Other Non-Cash Items | 35.95% | -15.97% | -30.56% | -210.75% | 23.55% |
| Change in Net Operating Assets | -104.38% | 127.17% | 23.59% | 197.69% | 80.89% |
| Cash from Operations | -45.54% | -0.88% | 81.41% | -33.33% | 46.89% |
| Capital Expenditure | -11.69% | -1.88% | -42.78% | -97.15% | 9.08% |
| Sale of Property, Plant, and Equipment | -100.00% | -31.37% | -- | -81.25% | -64.11% |
| Cash Acquisitions | 99.78% | -136,798.41% | -- | -3,468.87% | -14.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.99% | 79.40% | 54.03% | 210.33% | 20.45% |
| Cash from Investing | 90.62% | -137.56% | -35.51% | -335.30% | -5.30% |
| Total Debt Issued | -- | -- | -84.69% | -100.00% | -100.00% |
| Total Debt Repaid | -566,026.67% | -- | 73.12% | 98.90% | 99.99% |
| Issuance of Common Stock | -- | 28.24% | -- | 34.50% | -- |
| Repurchase of Common Stock | -8,840.28% | -46.09% | -140.24% | -445.60% | -179.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.70% | -33.48% | -49.09% | -4.75% | -53.58% |
| Cash from Financing | -871.55% | 756.31% | -142.72% | 79.51% | -119.68% |
| Foreign Exchange rate Adjustments | -208.59% | 1,264.41% | 228.86% | -1,342.89% | 208.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.02% | 34.40% | -222.39% | -255.88% | 13.22% |