Parsons Corporation PSN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.50% | -36.42% | -12.87% | 2.59% | 6.18% |
| Total Depreciation and Amortization | 23.07% | 25.20% | 22.41% | 17.37% | 4.98% |
| Total Amortization of Deferred Charges | -3.51% | -3.78% | 2.50% | -35.16% | -30.37% |
| Total Other Non-Cash Items | -1.69% | 17.54% | 4.99% | -1.74% | -15.44% |
| Change in Net Operating Assets | 72.10% | -923.85% | -259.36% | -71.27% | -235.70% |
| Cash from Operations | 12.00% | -33.04% | -15.43% | -8.64% | -25.44% |
| Capital Expenditure | -47.64% | -42.47% | -30.36% | -38.11% | -37.11% |
| Sale of Property, Plant, and Equipment | 838.37% | 401.24% | 375.71% | 370.39% | -78.50% |
| Cash Acquisitions | -2.52% | 34.61% | 2.90% | 66.16% | -69.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,439.84% | -112.30% | 27.80% | 45.07% | 101.63% |
| Cash from Investing | -23.38% | 24.44% | 2.51% | 54.09% | -1.80% |
| Total Debt Issued | -17.93% | -34.42% | 515.35% | -27.22% | -34.72% |
| Total Debt Repaid | 36.08% | 51.01% | -245.05% | -8.65% | 14.89% |
| Issuance of Common Stock | 8.82% | 8.82% | 19.12% | 11.91% | 31.08% |
| Repurchase of Common Stock | -87.47% | -104.40% | -123.57% | -205.53% | -213.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.34% | 9.87% | 3.20% | -46.02% | -43.18% |
| Cash from Financing | 29.06% | 10.50% | 154.91% | -197.87% | -207.49% |
| Foreign Exchange rate Adjustments | 104.31% | 73.92% | 171.86% | 182.26% | -2,763.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.83% | -24.03% | 109.24% | -92.89% | -138.56% |