Development
Parsons Corporation
PSN
$69.07
$0.991.45%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 44.91M | 47.45M | 43.24M | 25.55M | 28.13M |
| Total Depreciation and Amortization | 32.77M | 30.15M | 28.69M | 28.36M | 29.83M |
| Total Amortization of Deferred Charges | 718.00K | 710.00K | 757.00K | 657.00K | 1.07M |
| Total Other Non-Cash Items | 106.29M | 44.11M | 34.72M | 41.90M | 29.71M |
| Change in Net Operating Assets | 5.45M | 81.16M | -84.43M | -105.46M | 413.00K |
| Cash from Operations | 190.13M | 203.58M | 22.98M | -8.99M | 89.16M |
| Capital Expenditure | -9.52M | -12.92M | -9.81M | -8.15M | -10.81M |
| Sale of Property, Plant, and Equipment | 272.00K | 209.00K | 46.00K | 19.00K | 198.00K |
| Cash Acquisitions | -6.44M | -173.22M | -42.27M | -- | -195.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.04M | -57.09M | -11.42M | -12.64M | -3.99M |
| Cash from Investing | -48.73M | -243.03M | -63.46M | -20.76M | -14.79M |
| Total Debt Issued | 109.40M | 324.10M | 181.70M | 5.70M | 638.80M |
| Total Debt Repaid | -184.40M | -249.10M | -181.70M | -5.70M | -590.00M |
| Issuance of Common Stock | 3.12M | 0.00 | 2.94M | -- | 2.65M |
| Repurchase of Common Stock | -3.36M | -103.00K | -2.77M | -12.06M | -3.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 990.00K | -8.33M | -1.85M | -438.00K | -7.86M |
| Cash from Financing | -74.25M | 66.57M | -1.68M | -12.50M | 40.18M |
| Foreign Exchange rate Adjustments | 380.00K | -301.00K | 313.00K | 154.00K | 450.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.54M | 26.82M | -41.85M | -42.10M | 115.00M |