Quanta Services, Inc.
PWR
$391.57
$7.451.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 229.25M | 144.26M | 305.12M | 293.19M | 188.16M |
| Total Depreciation and Amortization | 211.90M | 207.68M | 212.65M | 200.40M | 162.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.10M | 54.15M | 58.05M | 49.69M | 45.55M |
| Change in Net Operating Assets | -187.54M | -162.88M | 136.19M | 196.64M | -5.27M |
| Cash from Operations | 295.71M | 243.20M | 712.02M | 739.91M | 391.31M |
| Capital Expenditure | -140.35M | -132.76M | -146.99M | -212.50M | -161.46M |
| Sale of Property, Plant, and Equipment | 15.07M | 7.32M | 10.41M | 12.05M | 28.76M |
| Cash Acquisitions | -191.84M | -394.26M | -21.30M | -1.27B | -66.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.81M | -912.00K | -9.30M | -63.80M | -3.23M |
| Cash from Investing | -459.93M | -520.62M | -167.17M | -1.54B | -202.65M |
| Total Debt Issued | 10.42B | 5.49B | 7.98B | 6.23B | 4.15B |
| Total Debt Repaid | -10.13B | -5.22B | -8.52B | -5.08B | -4.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.99M | -190.15M | -14.93M | -62.83M | -2.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.85M | -15.46M | -13.43M | -13.76M | -13.26M |
| Other Financing Activities | -120.17M | -13.43M | 35.06M | -44.39M | 14.64M |
| Cash from Financing | 134.39M | 52.35M | -533.06M | 1.03B | -203.25M |
| Foreign Exchange rate Adjustments | 19.34M | 2.29M | -34.54M | 11.27M | 2.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.48M | -222.78M | -22.76M | 247.02M | -11.63M |