Parsons Corporation
PSN
$47.90
$0.310.65%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 157.41M | 227.86M | 241.14M | 239.74M | 247.56M |
| Total Depreciation and Amortization | 133.05M | 125.01M | 116.49M | 111.58M | 106.28M |
| Total Amortization of Deferred Charges | 4.89M | 5.05M | 5.06M | 5.07M | 5.08M |
| Total Other Non-Cash Items | 273.82M | 253.51M | 262.68M | 252.54M | 232.95M |
| Change in Net Operating Assets | -184.93M | -124.95M | -146.98M | -171.30M | -18.06M |
| Cash from Operations | 384.25M | 486.47M | 478.38M | 437.63M | 573.81M |
| Capital Expenditure | -76.11M | -69.42M | -67.97M | -54.80M | -53.42M |
| Sale of Property, Plant, and Equipment | 807.00K | 842.00K | 842.00K | 86.00K | 161.00K |
| Cash Acquisitions | -357.34M | -446.98M | -145.08M | -348.13M | -546.51M |
| Divestitures | 23.97M | -- | -- | -- | -- |
| Other Investing Activities | -69.08M | -42.95M | -43.38M | 2.43M | -32.54M |
| Cash from Investing | -477.77M | -558.50M | -255.58M | -400.42M | -632.31M |
| Total Debt Issued | 454.90M | 897.80M | 693.70M | 693.70M | 693.70M |
| Total Debt Repaid | -305.82M | -608.73M | -707.11M | -709.13M | -624.22M |
| Issuance of Common Stock | 9.78M | 9.45M | 8.88M | 8.99M | 8.99M |
| Repurchase of Common Stock | -157.03M | -159.37M | -145.31M | -102.28M | -76.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.31M | -55.91M | -64.27M | -62.95M | -59.15M |
| Cash from Financing | -51.47M | 83.25M | -214.10M | -171.67M | -57.51M |
| Foreign Exchange rate Adjustments | -295.00K | 2.96M | 4.14M | -1.81M | -1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.28M | 14.18M | 12.84M | -136.27M | -117.14M |