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 | 59.64% | 60.45% | 136.35% | 23.64% | -2.91% |
| Total Depreciation and Amortization | 9.85% | 1.95% | -6.19% | -7.05% | -20.80% |
| Total Amortization of Deferred Charges | -32.90% | 8.07% | 15.93% | 1.23% | 66.15% |
| Total Other Non-Cash Items | 257.74% | 7.72% | 37.10% | 69.80% | 36.86% |
| Change in Net Operating Assets | 1,219.13% | 264.33% | -254.74% | -3.18% | -52.25% |
| Cash from Operations | 113.25% | 65.47% | -54.99% | 65.04% | -0.78% |
| Capital Expenditure | 11.93% | -108.54% | -7.62% | -82.11% | -30.20% |
| Sale of Property, Plant, and Equipment | 37.37% | -35.09% | -66.91% | -83.04% | -29.29% |
| Cash Acquisitions | -3,202.56% | -- | 88.85% | -- | 66.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -729.06% | -911.64% | -428.90% | -39.32% | -116.93% |
| Cash from Investing | -229.42% | -21,050.60% | 83.75% | -54.59% | -41.64% |
| Total Debt Issued | -82.87% | -2.91% | -47.65% | -- | -- |
| Total Debt Repaid | 68.75% | 42.42% | -23.52% | -- | -- |
| Issuance of Common Stock | 17.57% | -- | 7.93% | -- | -4.64% |
| Repurchase of Common Stock | 1.38% | 97.50% | 72.78% | -6.58% | 73.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.59% | -1,370.12% | 84.17% | 93.82% | -1,168.23% |
| Cash from Financing | -284.78% | 165.09% | -100.93% | 32.06% | 470.76% |
| Foreign Exchange rate Adjustments | -15.56% | 76.05% | 122.55% | -63.76% | 132.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.27% | 29.76% | 73.83% | 26.30% | 71.18% |