Parsons Corporation
PSN
$47.90
$0.310.65%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.42% | -12.87% | 2.59% | 6.18% | 23.00% |
| Total Depreciation and Amortization | 25.20% | 22.41% | 17.37% | 4.98% | -5.02% |
| Total Amortization of Deferred Charges | -3.78% | 2.50% | -35.16% | -30.37% | -24.73% |
| Total Other Non-Cash Items | 17.54% | 4.99% | -1.74% | -15.44% | -19.19% |
| Change in Net Operating Assets | -923.85% | -259.36% | -71.27% | -235.70% | 84.52% |
| Cash from Operations | -33.04% | -15.43% | -8.64% | -25.44% | 16.74% |
| Capital Expenditure | -42.47% | -30.36% | -38.11% | -37.11% | -29.87% |
| Sale of Property, Plant, and Equipment | 401.24% | 375.71% | 370.39% | -78.50% | -69.85% |
| Cash Acquisitions | 34.61% | 2.90% | 66.16% | -69.56% | -204.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.30% | 27.80% | 45.07% | 101.63% | 79.68% |
| Cash from Investing | 24.44% | 2.51% | 54.09% | -1.80% | -66.19% |
| Total Debt Issued | -34.42% | 515.35% | -27.22% | -34.72% | -49.97% |
| Total Debt Repaid | 51.01% | -245.05% | -8.65% | 14.89% | 42.32% |
| Issuance of Common Stock | 8.82% | 19.12% | 11.91% | 31.08% | 31.08% |
| Repurchase of Common Stock | -104.40% | -123.57% | -205.53% | -213.87% | -137.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.87% | 3.20% | -46.02% | -43.18% | -49.74% |
| Cash from Financing | 10.50% | 154.91% | -197.87% | -207.49% | -124.02% |
| Foreign Exchange rate Adjustments | 73.92% | 171.86% | 182.26% | -2,763.24% | -102.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.03% | 109.24% | -92.89% | -138.56% | -133.48% |