Parsons Corporation
PSN
$64.69
$0.400.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 241.14M | 239.74M | 247.56M | 261.51M | 235.05M |
| Total Depreciation and Amortization | 116.49M | 111.58M | 106.28M | 102.12M | 99.25M |
| Total Amortization of Deferred Charges | 5.06M | 5.07M | 5.08M | 4.92M | 7.80M |
| Total Other Non-Cash Items | 262.68M | 252.54M | 232.95M | 241.46M | 267.32M |
| Change in Net Operating Assets | -146.98M | -171.30M | -18.06M | -34.77M | -85.82M |
| Cash from Operations | 478.38M | 437.63M | 573.81M | 575.24M | 523.61M |
| Capital Expenditure | -67.97M | -54.80M | -53.42M | -53.25M | -49.21M |
| Sale of Property, Plant, and Equipment | 842.00K | 86.00K | 161.00K | 177.00K | 179.00K |
| Cash Acquisitions | -145.08M | -348.13M | -546.51M | -460.32M | -428.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.38M | 2.43M | -32.54M | -59.48M | -78.97M |
| Cash from Investing | -255.58M | -400.42M | -632.31M | -572.88M | -556.72M |
| Total Debt Issued | 693.70M | 693.70M | 693.70M | 145.90M | 953.20M |
| Total Debt Repaid | -707.11M | -709.13M | -624.22M | -176.42M | -650.81M |
| Issuance of Common Stock | 8.88M | 8.99M | 8.99M | 7.94M | 7.94M |
| Repurchase of Common Stock | -145.31M | -102.28M | -76.82M | -71.28M | -47.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.27M | -62.95M | -59.15M | -57.76M | -44.01M |
| Cash from Financing | -214.10M | -171.67M | -57.51M | -151.62M | 218.75M |
| Foreign Exchange rate Adjustments | 4.14M | -1.81M | -1.13M | -4.12M | -5.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.84M | -136.27M | -117.14M | -153.38M | 180.61M |