Parsons Corporation
PSN
$76.10
$1.341.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.08% | 133.03% | 137.15% | 56.39% | 59.12% |
| Total Depreciation and Amortization | -5.02% | -12.07% | -17.27% | -9.19% | -3.92% |
| Total Amortization of Deferred Charges | -24.73% | -21.66% | 174.42% | 127.96% | 115.03% |
| Total Other Non-Cash Items | -86.02% | -81.91% | -67.11% | 98.52% | 95.73% |
| Change in Net Operating Assets | 123.57% | 105.03% | 61.02% | 52.89% | 30.22% |
| Cash from Operations | 16.74% | 62.83% | 28.43% | 91.37% | 117.32% |
| Capital Expenditure | -29.87% | -27.74% | -21.83% | 4.13% | -17.67% |
| Sale of Property, Plant, and Equipment | -69.85% | -66.54% | -67.22% | -15.25% | -8.72% |
| Cash Acquisitions | -204.08% | -107.41% | -93.17% | 4.81% | -323.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.68% | 56.78% | 30.84% | -74.39% | -662.37% |
| Cash from Investing | -66.19% | -42.96% | -48.07% | -15.00% | -288.83% |
| Total Debt Issued | -49.97% | -90.70% | 53.52% | -7.62% | 19.54% |
| Total Debt Repaid | 42.32% | 86.04% | -4.82% | 18.83% | 10.56% |
| Issuance of Common Stock | 31.08% | 30.96% | 30.96% | 22.64% | 22.64% |
| Repurchase of Common Stock | -137.09% | -207.90% | -159.88% | -77.61% | -44.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.74% | -55.30% | -357.09% | -137.89% | -316.07% |
| Cash from Financing | -124.02% | -160.62% | 1,100.18% | 72.55% | 413.86% |
| Foreign Exchange rate Adjustments | -102.33% | -41,050.00% | -1,022.16% | -88.96% | -64.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.48% | -175.67% | 1,635.92% | 510.74% | 576.51% |