Quanta Services, Inc. PWR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.68B | 1.33B | 1.10B | 1.03B | 1.02B |
| Total Depreciation and Amortization | 1.10B | 1.03B | 968.33M | 910.33M | 869.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.37M | 349.93M | 325.28M | 275.28M | 291.16M |
| Change in Net Operating Assets | 962.34M | 470.92M | -19.84M | 15.98M | -364.09M |
| Cash from Operations | 4.07B | 3.18B | 2.38B | 2.23B | 1.81B |
| Capital Expenditure | -1.02B | -890.46M | -799.86M | -712.52M | -562.55M |
| Sale of Property, Plant, and Equipment | 60.31M | 63.77M | 57.37M | 51.92M | 49.85M |
| Cash Acquisitions | -2.36B | -3.40B | -2.68B | -3.05B | -1.80B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.08M | 13.77M | -108.49M | -118.25M | -135.62M |
| Cash from Investing | -3.35B | -4.21B | -3.53B | -3.83B | -2.45B |
| Total Debt Issued | 62.33B | 73.67B | 65.98B | 54.52B | 46.31B |
| Total Debt Repaid | -61.01B | -72.35B | -64.56B | -52.78B | -45.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.37M | -192.66M | -200.23M | -246.85M | -247.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.93M | -63.79M | -62.11M | -60.42M | -58.81M |
| Other Financing Activities | -97.20M | -39.73M | -182.19M | -162.02M | -93.76M |
| Cash from Financing | 968.92M | 1.02B | 974.17M | 1.27B | 498.35M |
| Foreign Exchange rate Adjustments | 17.62M | 7.02M | 25.68M | 22.83M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.71B | -689.00K | -153.40M | -303.19M | -155.09M |