Quanta Services, Inc. PWR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 694.86M | 451.38M | 220.63M | 315.45M | 339.42M |
| Total Depreciation and Amortization | 309.02M | 274.10M | 265.68M | 253.68M | 237.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.30M | 66.76M | 104.15M | 42.18M | 136.86M |
| Change in Net Operating Assets | 341.57M | 303.21M | -198.70M | 516.26M | -149.85M |
| Cash from Operations | 1.45B | 1.10B | 391.74M | 1.13B | 563.50M |
| Capital Expenditure | -267.96M | -230.96M | -220.09M | -296.96M | -142.45M |
| Sale of Property, Plant, and Equipment | 13.58M | 21.48M | 12.77M | 12.48M | 17.05M |
| Cash Acquisitions | -165.50M | -907.38M | -22.94M | -1.27B | -1.20B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.44M | -20.55M | 8.85M | 8.07M | 17.41M |
| Cash from Investing | -443.32M | -1.14B | -221.41M | -1.55B | -1.31B |
| Total Debt Issued | 11.08B | 18.11B | 16.95B | 16.20B | 22.42B |
| Total Debt Repaid | -10.20B | -17.92B | -17.00B | -15.89B | -21.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.73M | -9.43M | -143.52M | -14.69M | -25.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.21M | -16.53M | -17.16M | -15.03M | -15.07M |
| Other Financing Activities | -52.67M | 22.28M | -33.60M | -33.21M | 4.79M |
| Cash from Financing | 790.30M | 183.51M | -248.46M | 243.58M | 844.66M |
| Foreign Exchange rate Adjustments | 8.51M | 677.00K | 5.14M | 3.30M | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81B | 142.23M | -72.99M | -170.85M | 100.92M |