Parsons Corporation
PSN
$60.17
$2.754.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 235.05M | 78.68M | 54.17M | 28.24M | 161.15M |
| Total Depreciation and Amortization | 99.25M | 106.28M | 111.90M | 116.15M | 119.97M |
| Total Amortization of Deferred Charges | 7.80M | 7.28M | 6.75M | 6.28M | 2.84M |
| Total Other Non-Cash Items | 267.32M | 491.32M | 480.93M | 462.40M | 227.02M |
| Change in Net Operating Assets | -85.82M | -96.59M | -162.23M | -259.80M | -103.28M |
| Cash from Operations | 523.61M | 586.97M | 491.52M | 353.27M | 407.70M |
| Capital Expenditure | -49.21M | -39.97M | -41.14M | -41.69M | -40.40M |
| Sale of Property, Plant, and Equipment | 179.00K | 400.00K | 534.00K | 529.00K | 546.00K |
| Cash Acquisitions | -428.71M | -205.32M | -179.73M | -221.94M | -221.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.97M | -148.46M | -160.14M | -137.62M | -114.18M |
| Cash from Investing | -556.72M | -393.34M | -380.47M | -400.72M | -375.97M |
| Total Debt Issued | 953.20M | 1.06B | 1.39B | 1.57B | 620.90M |
| Total Debt Repaid | -650.81M | -833.19M | -1.08B | -1.26B | -620.90M |
| Issuance of Common Stock | 7.94M | 6.86M | 6.86M | 6.06M | 6.06M |
| Repurchase of Common Stock | -47.56M | -32.59M | -32.40M | -23.15M | -18.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.01M | -43.97M | -39.50M | -37.19M | -9.63M |
| Cash from Financing | 218.75M | 159.72M | 239.38M | 250.14M | -21.87M |
| Foreign Exchange rate Adjustments | -5.04M | 68.00K | -559.00K | -10.00K | 546.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.61M | 353.42M | 349.87M | 202.68M | 10.40M |
