Parsons Corporation
PSN
$64.09
$0.050.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 408.61M | 382.16M | 225.78M | 201.28M | 175.35M |
| Total Depreciation and Amortization | 102.12M | 99.25M | 106.28M | 111.90M | 116.15M |
| Total Amortization of Deferred Charges | 4.92M | 7.80M | 7.28M | 6.75M | 6.28M |
| Total Other Non-Cash Items | 48.79M | 74.65M | 298.65M | 288.27M | 269.74M |
| Change in Net Operating Assets | 10.79M | -40.26M | -51.03M | -116.67M | -214.24M |
| Cash from Operations | 575.24M | 523.61M | 586.97M | 491.52M | 353.27M |
| Capital Expenditure | -53.25M | -49.21M | -39.97M | -41.14M | -41.69M |
| Sale of Property, Plant, and Equipment | 177.00K | 179.00K | 400.00K | 534.00K | 529.00K |
| Cash Acquisitions | -460.32M | -428.71M | -205.32M | -179.73M | -221.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.48M | -78.97M | -148.46M | -160.14M | -137.62M |
| Cash from Investing | -572.88M | -556.72M | -393.34M | -380.47M | -400.72M |
| Total Debt Issued | 145.90M | 953.20M | 1.06B | 1.39B | 1.57B |
| Total Debt Repaid | -176.42M | -650.81M | -833.19M | -1.08B | -1.26B |
| Issuance of Common Stock | 7.94M | 7.94M | 6.86M | 6.86M | 6.06M |
| Repurchase of Common Stock | -71.28M | -47.56M | -32.59M | -32.40M | -23.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.76M | -44.01M | -43.97M | -39.50M | -37.19M |
| Cash from Financing | -151.62M | 218.75M | 159.72M | 239.38M | 250.14M |
| Foreign Exchange rate Adjustments | -4.12M | -5.04M | 68.00K | -559.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.38M | 180.61M | 353.42M | 349.87M | 202.68M |