Quanta Services, Inc.
PWR
$773.72
$7.911.03%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 220.63M | 315.45M | 339.42M | 229.25M | 144.26M |
| Total Depreciation and Amortization | 265.68M | 253.68M | 237.07M | 211.90M | 207.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.15M | 42.18M | 136.86M | 42.10M | 54.15M |
| Change in Net Operating Assets | -198.70M | 516.26M | -149.85M | -187.54M | -162.88M |
| Cash from Operations | 391.74M | 1.13B | 563.50M | 295.71M | 243.20M |
| Capital Expenditure | -220.09M | -296.96M | -142.45M | -140.35M | -132.76M |
| Sale of Property, Plant, and Equipment | 12.77M | 12.48M | 17.05M | 15.07M | 7.32M |
| Cash Acquisitions | -22.94M | -1.27B | -1.20B | -191.84M | -394.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.85M | 8.07M | 17.41M | -142.81M | -912.00K |
| Cash from Investing | -221.41M | -1.55B | -1.31B | -459.93M | -520.62M |
| Total Debt Issued | 16.95B | 16.20B | 22.42B | 10.42B | 5.49B |
| Total Debt Repaid | -17.00B | -15.89B | -21.54B | -10.13B | -5.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.52M | -14.69M | -25.02M | -16.99M | -190.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.16M | -15.03M | -15.07M | -14.85M | -15.46M |
| Other Financing Activities | -33.60M | -33.21M | 4.79M | -120.17M | -13.43M |
| Cash from Financing | -248.46M | 243.58M | 844.66M | 134.39M | 52.35M |
| Foreign Exchange rate Adjustments | 5.14M | 3.30M | -2.10M | 19.34M | 2.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.99M | -170.85M | 100.92M | -10.48M | -222.78M |