Parsons Corporation
PSN
$51.81
$0.160.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 227.86M | 241.14M | 239.74M | 247.56M | 261.51M |
| Total Depreciation and Amortization | 125.01M | 116.49M | 111.58M | 106.28M | 102.12M |
| Total Amortization of Deferred Charges | 5.05M | 5.06M | 5.07M | 5.08M | 4.92M |
| Total Other Non-Cash Items | 253.51M | 262.68M | 252.54M | 232.95M | 241.46M |
| Change in Net Operating Assets | -124.95M | -146.98M | -171.30M | -18.06M | -34.77M |
| Cash from Operations | 486.47M | 478.38M | 437.63M | 573.81M | 575.24M |
| Capital Expenditure | -69.42M | -67.97M | -54.80M | -53.42M | -53.25M |
| Sale of Property, Plant, and Equipment | 842.00K | 842.00K | 86.00K | 161.00K | 177.00K |
| Cash Acquisitions | -446.98M | -145.08M | -348.13M | -546.51M | -460.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.95M | -43.38M | 2.43M | -32.54M | -59.48M |
| Cash from Investing | -558.50M | -255.58M | -400.42M | -632.31M | -572.88M |
| Total Debt Issued | 897.80M | 693.70M | 693.70M | 693.70M | 145.90M |
| Total Debt Repaid | -608.73M | -707.11M | -709.13M | -624.22M | -176.42M |
| Issuance of Common Stock | 9.45M | 8.88M | 8.99M | 8.99M | 7.94M |
| Repurchase of Common Stock | -159.37M | -145.31M | -102.28M | -76.82M | -71.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.91M | -64.27M | -62.95M | -59.15M | -57.76M |
| Cash from Financing | 83.25M | -214.10M | -171.67M | -57.51M | -151.62M |
| Foreign Exchange rate Adjustments | 2.96M | 4.14M | -1.81M | -1.13M | -4.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.18M | 12.84M | -136.27M | -117.14M | -153.38M |