Parsons Corporation
PSN
$64.69
$0.400.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.59% | 6.18% | 23.00% | 49.14% | 45.86% |
| Total Depreciation and Amortization | 17.37% | 4.98% | -5.02% | -12.07% | -17.27% |
| Total Amortization of Deferred Charges | -35.16% | -30.37% | -24.73% | -21.66% | 174.42% |
| Total Other Non-Cash Items | -1.74% | -15.44% | -19.19% | -10.48% | 17.75% |
| Change in Net Operating Assets | -71.27% | -235.70% | 84.52% | 83.77% | 16.91% |
| Cash from Operations | -8.64% | -25.44% | 16.74% | 62.83% | 28.43% |
| Capital Expenditure | -38.11% | -37.11% | -29.87% | -27.74% | -21.83% |
| Sale of Property, Plant, and Equipment | 370.39% | -78.50% | -69.85% | -66.54% | -67.22% |
| Cash Acquisitions | 66.16% | -69.56% | -204.08% | -107.41% | -93.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.07% | 101.63% | 79.68% | 56.78% | 30.84% |
| Cash from Investing | 54.09% | -1.80% | -66.19% | -42.96% | -48.07% |
| Total Debt Issued | -27.22% | -34.72% | -49.97% | -90.70% | 53.52% |
| Total Debt Repaid | -8.65% | 14.89% | 42.32% | 86.04% | -4.82% |
| Issuance of Common Stock | 11.91% | 31.08% | 31.08% | 30.96% | 30.96% |
| Repurchase of Common Stock | -205.53% | -213.87% | -137.09% | -207.90% | -159.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.02% | -43.18% | -49.74% | -55.30% | -357.09% |
| Cash from Financing | -197.87% | -207.49% | -124.02% | -160.62% | 1,100.18% |
| Foreign Exchange rate Adjustments | 182.26% | -2,763.24% | -102.33% | -41,050.00% | -1,022.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.89% | -138.56% | -133.48% | -175.67% | 1,635.92% |