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 | -5.35% | 9.73% | 69.22% | -9.16% | -4.87% |
| Total Depreciation and Amortization | 8.68% | 5.11% | 1.16% | -4.94% | 0.86% |
| Total Amortization of Deferred Charges | 1.13% | -6.21% | 15.22% | -38.60% | 62.86% |
| Total Other Non-Cash Items | 140.96% | 27.06% | -17.15% | 41.04% | -27.45% |
| Change in Net Operating Assets | -93.29% | 196.13% | 19.95% | -25,635.84% | -98.15% |
| Cash from Operations | -6.61% | 786.06% | 355.57% | -110.08% | -27.53% |
| Capital Expenditure | 26.33% | -31.71% | -20.43% | 24.64% | -74.45% |
| Sale of Property, Plant, and Equipment | 30.14% | 354.35% | 142.11% | -90.40% | -38.51% |
| Cash Acquisitions | 96.28% | -309.77% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.13% | -399.96% | 9.62% | -217.06% | -156.65% |
| Cash from Investing | 79.95% | -282.99% | -205.64% | -40.37% | -1,375.09% |
| Total Debt Issued | -66.24% | 78.37% | 3,087.72% | -99.11% | 91.37% |
| Total Debt Repaid | 25.97% | -37.09% | -3,087.72% | 99.03% | -36.38% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -3,162.14% | 96.29% | 77.01% | -254.09% | 17.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.88% | -350.62% | -322.15% | 94.43% | -1,298.63% |
| Cash from Financing | -211.55% | 4,055.14% | 86.54% | -131.11% | 139.29% |
| Foreign Exchange rate Adjustments | 226.25% | -196.17% | 103.25% | -65.78% | 135.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.84% | 164.08% | 0.59% | -136.61% | 456.44% |