Quanta Services, Inc.
PWR
$325.89
-$0.36-0.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.26M | 305.12M | 293.19M | 188.16M | 118.36M |
| Total Depreciation and Amortization | 207.68M | 212.65M | 200.40M | 162.87M | 166.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.15M | 58.05M | 49.69M | 45.55M | 34.59M |
| Change in Net Operating Assets | -162.88M | 136.19M | 196.64M | -5.27M | -81.40M |
| Cash from Operations | 243.20M | 712.02M | 739.91M | 391.31M | 237.96M |
| Capital Expenditure | -132.76M | -146.99M | -212.50M | -161.46M | -83.14M |
| Sale of Property, Plant, and Equipment | 7.32M | 10.41M | 12.05M | 28.76M | 26.42M |
| Cash Acquisitions | -394.26M | -21.30M | -1.27B | -66.73M | -384.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -912.00K | -9.30M | -63.80M | -3.23M | 54.18M |
| Cash from Investing | -520.62M | -167.17M | -1.54B | -202.65M | -386.61M |
| Total Debt Issued | 5.49B | 7.98B | 6.23B | 4.15B | 2.76B |
| Total Debt Repaid | -5.22B | -8.52B | -5.08B | -4.35B | -3.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -190.15M | -14.93M | -62.83M | -2.09M | -75.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.46M | -13.43M | -13.76M | -13.26M | -13.75M |
| Other Financing Activities | -13.43M | 35.06M | -44.39M | 14.64M | -9.13M |
| Cash from Financing | 52.35M | -533.06M | 1.03B | -203.25M | -603.04M |
| Foreign Exchange rate Adjustments | 2.29M | -34.54M | 11.27M | 2.96M | -9.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.78M | -22.76M | 247.02M | -11.63M | -761.66M |