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 | 1.03B | 1.02B | 971.81M | 930.72M | 904.82M |
| Total Depreciation and Amortization | 910.33M | 869.30M | 832.63M | 783.59M | 742.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.28M | 291.16M | 203.99M | 207.44M | 187.88M |
| Change in Net Operating Assets | 15.98M | -364.09M | -17.59M | 164.69M | 246.17M |
| Cash from Operations | 2.23B | 1.81B | 1.99B | 2.09B | 2.08B |
| Capital Expenditure | -712.52M | -562.55M | -632.59M | -653.70M | -604.08M |
| Sale of Property, Plant, and Equipment | 51.92M | 49.85M | 44.86M | 58.54M | 77.64M |
| Cash Acquisitions | -3.05B | -1.80B | -1.88B | -1.76B | -1.75B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.25M | -135.62M | -216.83M | -77.25M | -22.15M |
| Cash from Investing | -3.83B | -2.45B | -2.69B | -2.43B | -2.29B |
| Total Debt Issued | 54.52B | 46.31B | 30.12B | 23.85B | 21.12B |
| Total Debt Repaid | -52.78B | -45.41B | -28.94B | -23.16B | -21.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -246.85M | -247.09M | -284.90M | -269.99M | -155.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.42M | -58.81M | -57.51M | -55.92M | -54.20M |
| Other Financing Activities | -162.02M | -93.76M | -142.94M | -8.12M | -3.82M |
| Cash from Financing | 1.27B | 498.35M | 687.41M | 349.76M | -305.64M |
| Foreign Exchange rate Adjustments | 22.83M | -15.00M | -1.64M | -18.02M | -30.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.19M | -155.09M | -8.99M | -10.15M | -549.03M |