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 | 394.67M | 408.61M | 382.16M | 225.78M | 201.28M |
| Total Depreciation and Amortization | 106.28M | 102.12M | 99.25M | 106.28M | 111.90M |
| Total Amortization of Deferred Charges | 5.08M | 4.92M | 7.80M | 7.28M | 6.75M |
| Total Other Non-Cash Items | 40.29M | 48.80M | 74.66M | 298.65M | 288.27M |
| Change in Net Operating Assets | 27.50M | 10.79M | -40.26M | -51.03M | -116.68M |
| Cash from Operations | 573.81M | 575.24M | 523.61M | 586.97M | 491.52M |
| Capital Expenditure | -53.42M | -53.25M | -49.21M | -39.97M | -41.14M |
| Sale of Property, Plant, and Equipment | 161.00K | 177.00K | 179.00K | 400.00K | 534.00K |
| Cash Acquisitions | -546.51M | -460.32M | -428.71M | -205.32M | -179.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.54M | -59.48M | -78.97M | -148.46M | -160.14M |
| Cash from Investing | -632.31M | -572.88M | -556.72M | -393.34M | -380.47M |
| Total Debt Issued | 693.70M | 145.90M | 953.20M | 1.06B | 1.39B |
| Total Debt Repaid | -624.22M | -176.42M | -650.81M | -833.19M | -1.08B |
| Issuance of Common Stock | 8.99M | 7.94M | 7.94M | 6.86M | 6.86M |
| Repurchase of Common Stock | -76.82M | -71.28M | -47.56M | -32.59M | -32.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.15M | -57.76M | -44.01M | -43.97M | -39.50M |
| Cash from Financing | -57.51M | -151.62M | 218.75M | 159.72M | 239.38M |
| Foreign Exchange rate Adjustments | -1.13M | -4.12M | -5.04M | 68.00K | -559.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.14M | -153.38M | 180.61M | 353.42M | 349.87M |