Quanta Services, Inc.
PWR
$236.71
-$9.31-3.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 305.12M | 293.19M | 188.16M | 118.36M | 210.91M |
| Total Depreciation and Amortization | 212.65M | 200.40M | 162.87M | 166.41M | 160.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.05M | 49.69M | 45.55M | 34.59M | 28.63M |
| Change in Net Operating Assets | 136.19M | 196.64M | -5.27M | -81.40M | 603.74M |
| Cash from Operations | 712.02M | 739.91M | 391.31M | 237.96M | 1.00B |
| Capital Expenditure | -146.99M | -212.50M | -161.46M | -83.14M | -109.41M |
| Sale of Property, Plant, and Equipment | 10.41M | 12.05M | 28.76M | 26.42M | 21.36M |
| Cash Acquisitions | -21.30M | -1.27B | -66.73M | -384.07M | -178.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.30M | -63.80M | -3.23M | 54.18M | -304.00K |
| Cash from Investing | -167.17M | -1.54B | -202.65M | -386.61M | -267.33M |
| Total Debt Issued | 7.98B | 6.23B | 4.15B | 2.76B | 3.84B |
| Total Debt Repaid | -8.52B | -5.08B | -4.35B | -3.27B | -3.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.93M | -62.83M | -2.09M | -75.71M | -6.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.43M | -13.76M | -13.26M | -13.75M | -11.69M |
| Other Financing Activities | 35.06M | -44.39M | 14.64M | -9.13M | 50.86M |
| Cash from Financing | -533.06M | 1.03B | -203.25M | -603.04M | 237.45M |
| Foreign Exchange rate Adjustments | -34.54M | 11.27M | 2.96M | -9.96M | 11.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.76M | 247.02M | -11.63M | -761.66M | 985.15M |
