Parsons Corporation PSN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.44M | 157.41M | 227.86M | 241.14M | 239.74M |
| Total Depreciation and Amortization | 137.32M | 133.05M | 125.01M | 116.49M | 111.58M |
| Total Amortization of Deferred Charges | 4.89M | 4.89M | 5.05M | 5.06M | 5.07M |
| Total Other Non-Cash Items | 248.27M | 273.82M | 253.51M | 262.68M | 252.54M |
| Change in Net Operating Assets | -47.79M | -184.93M | -124.95M | -146.98M | -171.30M |
| Cash from Operations | 490.14M | 384.25M | 486.47M | 478.38M | 437.63M |
| Capital Expenditure | -80.90M | -76.11M | -69.42M | -67.97M | -54.80M |
| Sale of Property, Plant, and Equipment | 807.00K | 807.00K | 842.00K | 842.00K | 86.00K |
| Cash Acquisitions | -356.91M | -357.34M | -446.98M | -145.08M | -348.13M |
| Divestitures | 23.97M | 23.97M | -- | -- | -- |
| Other Investing Activities | -80.99M | -69.08M | -42.95M | -43.38M | 2.43M |
| Cash from Investing | -494.03M | -477.77M | -558.50M | -255.58M | -400.42M |
| Total Debt Issued | 569.30M | 454.90M | 897.80M | 693.70M | 693.70M |
| Total Debt Repaid | -453.30M | -305.82M | -608.73M | -707.11M | -709.13M |
| Issuance of Common Stock | 9.78M | 9.78M | 9.45M | 8.88M | 8.99M |
| Repurchase of Common Stock | -191.76M | -157.03M | -159.37M | -145.31M | -102.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.82M | -53.31M | -55.91M | -64.27M | -62.95M |
| Cash from Financing | -121.79M | -51.47M | 83.25M | -214.10M | -171.67M |
| Foreign Exchange rate Adjustments | 78.00K | -295.00K | 2.96M | 4.14M | -1.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.60M | -145.28M | 14.18M | 12.84M | -136.27M |