Quanta Services, Inc.
PWR
$325.89
-$0.36-0.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 930.72M | 904.82M | 810.61M | 790.26M | 768.00M |
| Total Depreciation and Amortization | 783.59M | 742.32M | 689.94M | 642.39M | 629.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.44M | 187.88M | 158.46M | 150.06M | 149.53M |
| Change in Net Operating Assets | 164.69M | 246.17M | 713.71M | 456.69M | 228.54M |
| Cash from Operations | 2.09B | 2.08B | 2.37B | 2.04B | 1.78B |
| Capital Expenditure | -653.70M | -604.08M | -566.50M | -493.80M | -437.62M |
| Sale of Property, Plant, and Equipment | 58.54M | 77.64M | 88.59M | 89.56M | 85.01M |
| Cash Acquisitions | -1.76B | -1.75B | -1.90B | -650.17M | -583.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.25M | -22.15M | -13.15M | 42.87M | 48.42M |
| Cash from Investing | -2.43B | -2.29B | -2.39B | -1.01B | -887.63M |
| Total Debt Issued | 23.85B | 21.12B | 16.98B | 15.21B | 16.51B |
| Total Debt Repaid | -23.16B | -21.21B | -16.33B | -16.00B | -16.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -269.99M | -155.55M | -147.36M | -87.18M | -87.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.92M | -54.20M | -52.46M | -50.26M | -48.68M |
| Other Financing Activities | -8.12M | -3.82M | 11.98M | 53.40M | 35.04M |
| Cash from Financing | 349.76M | -305.64M | 464.88M | -874.09M | -577.23M |
| Foreign Exchange rate Adjustments | -18.02M | -30.27M | 15.76M | -327.00K | -1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.15M | -549.03M | 458.88M | 153.44M | 309.26M |