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 | 904.82M | 810.61M | 790.26M | 768.00M | 744.69M |
| Total Depreciation and Amortization | 742.32M | 689.94M | 642.39M | 629.42M | 613.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.88M | 158.46M | 150.06M | 149.53M | 154.85M |
| Change in Net Operating Assets | 246.17M | 713.71M | 456.69M | 228.54M | 62.62M |
| Cash from Operations | 2.08B | 2.37B | 2.04B | 1.78B | 1.58B |
| Capital Expenditure | -604.08M | -566.50M | -493.80M | -437.62M | -434.80M |
| Sale of Property, Plant, and Equipment | 77.64M | 88.59M | 89.56M | 85.01M | 69.35M |
| Cash Acquisitions | -1.75B | -1.90B | -650.17M | -583.44M | -651.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.15M | -13.15M | 42.87M | 48.42M | 27.43M |
| Cash from Investing | -2.29B | -2.39B | -1.01B | -887.63M | -989.65M |
| Total Debt Issued | 21.12B | 16.98B | 15.21B | 16.51B | 18.18B |
| Total Debt Repaid | -21.21B | -16.33B | -16.00B | -16.99B | -17.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.55M | -147.36M | -87.18M | -87.16M | -120.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.20M | -52.46M | -50.26M | -48.68M | -47.75M |
| Other Financing Activities | -3.82M | 11.98M | 53.40M | 35.04M | 27.73M |
| Cash from Financing | -305.64M | 464.88M | -874.09M | -577.23M | 268.50M |
| Foreign Exchange rate Adjustments | -30.27M | 15.76M | -327.00K | -1.38M | 7.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -549.03M | 458.88M | 153.44M | 309.26M | 861.83M |
