Quanta Services, Inc.
PWR
$563.08
-$1.97-0.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 315.45M | 339.42M | 229.25M | 144.26M | 305.12M |
| Total Depreciation and Amortization | 253.68M | 237.07M | 211.90M | 207.68M | 212.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.18M | 136.86M | 42.10M | 54.15M | 58.05M |
| Change in Net Operating Assets | 516.26M | -149.85M | -187.54M | -162.88M | 136.19M |
| Cash from Operations | 1.13B | 563.50M | 295.71M | 243.20M | 712.02M |
| Capital Expenditure | -296.96M | -142.45M | -140.35M | -132.76M | -146.99M |
| Sale of Property, Plant, and Equipment | 12.48M | 17.05M | 15.07M | 7.32M | 10.41M |
| Cash Acquisitions | -1.27B | -1.20B | -191.84M | -394.26M | -21.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.07M | 17.41M | -142.81M | -912.00K | -9.30M |
| Cash from Investing | -1.55B | -1.31B | -459.93M | -520.62M | -167.17M |
| Total Debt Issued | 16.20B | 22.42B | 10.42B | 5.49B | 7.98B |
| Total Debt Repaid | -15.89B | -21.54B | -10.13B | -5.22B | -8.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.69M | -25.02M | -16.99M | -190.15M | -14.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.03M | -15.07M | -14.85M | -15.46M | -13.43M |
| Other Financing Activities | -33.21M | 4.79M | -120.17M | -13.43M | 35.06M |
| Cash from Financing | 243.58M | 844.66M | 134.39M | 52.35M | -533.06M |
| Foreign Exchange rate Adjustments | 3.30M | -2.10M | 19.34M | 2.29M | -34.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.85M | 100.92M | -10.48M | -222.78M | -22.76M |