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 | 45.86% | -45.50% | -57.17% | -72.19% | 66.71% |
| Total Depreciation and Amortization | -17.27% | -9.19% | -3.92% | -1.86% | -0.44% |
| Total Amortization of Deferred Charges | 174.42% | 127.96% | 115.03% | 106.91% | -6.17% |
| Total Other Non-Cash Items | 17.75% | 226.58% | 226.54% | 235.35% | 88.15% |
| Change in Net Operating Assets | 16.91% | 10.83% | 2.97% | -143.77% | 0.04% |
| Cash from Operations | 28.43% | 91.37% | 117.32% | 38.95% | 71.64% |
| Capital Expenditure | -21.83% | 4.13% | -17.67% | -21.65% | -32.04% |
| Sale of Property, Plant, and Equipment | -67.22% | -15.25% | -8.72% | -21.98% | -29.18% |
| Cash Acquisitions | -93.17% | 4.81% | -323.21% | 41.51% | 41.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.84% | -74.39% | -662.37% | -1,071.77% | -1,296.05% |
| Cash from Investing | -48.07% | -15.00% | -288.83% | 5.67% | 9.94% |
| Total Debt Issued | 53.52% | -7.62% | 19.54% | 18.33% | -52.95% |
| Total Debt Repaid | -4.82% | 18.83% | 10.56% | -7.54% | 46.92% |
| Issuance of Common Stock | 30.96% | 22.64% | 22.64% | 12.68% | 12.68% |
| Repurchase of Common Stock | -159.88% | -77.61% | -44.86% | 22.28% | 36.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -357.09% | -137.89% | -316.07% | -92.49% | 62.92% |
| Cash from Financing | 1,100.18% | 72.55% | 413.86% | 135.39% | -121.79% |
| Foreign Exchange rate Adjustments | -1,022.16% | -88.96% | -64.41% | 99.51% | 130.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,635.92% | 510.74% | 576.51% | 405.60% | 112.79% |
