Parsons Corporation
PSN
$65.30
$0.210.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.03% | 137.15% | 56.39% | 59.12% | 72.67% |
| Total Depreciation and Amortization | -12.07% | -17.27% | -9.19% | -3.92% | -1.86% |
| Total Amortization of Deferred Charges | -21.66% | 174.42% | 127.96% | 115.03% | 106.91% |
| Total Other Non-Cash Items | -81.91% | -67.12% | 98.52% | 95.73% | 95.62% |
| Change in Net Operating Assets | 105.04% | 61.02% | 52.89% | 30.22% | -101.03% |
| Cash from Operations | 62.83% | 28.43% | 91.37% | 117.32% | 38.95% |
| Capital Expenditure | -27.74% | -21.83% | 4.13% | -17.67% | -21.65% |
| Sale of Property, Plant, and Equipment | -66.54% | -67.22% | -15.25% | -8.72% | -21.98% |
| Cash Acquisitions | -107.41% | -93.17% | 4.81% | -323.21% | 41.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.78% | 30.84% | -74.39% | -662.37% | -1,071.77% |
| Cash from Investing | -42.96% | -48.07% | -15.00% | -288.83% | 5.67% |
| Total Debt Issued | -90.70% | 53.52% | -7.62% | 19.54% | 18.33% |
| Total Debt Repaid | 86.04% | -4.82% | 18.83% | 10.56% | -7.54% |
| Issuance of Common Stock | 30.96% | 30.96% | 22.64% | 22.64% | 12.68% |
| Repurchase of Common Stock | -207.90% | -159.88% | -77.61% | -44.86% | 22.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.30% | -357.09% | -137.89% | -316.07% | -92.49% |
| Cash from Financing | -160.62% | 1,100.18% | 72.55% | 413.86% | 135.39% |
| Foreign Exchange rate Adjustments | -41,050.00% | -1,022.16% | -88.96% | -64.41% | 99.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.67% | 1,635.92% | 510.74% | 576.51% | 405.60% |