Development
Parsons Corporation
PSN
$76.87
$0.951.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 161.15M | 144.37M | 126.50M | 101.55M | 96.66M |
| Total Depreciation and Amortization | 119.97M | 117.04M | 116.46M | 118.35M | 120.50M |
| Total Amortization of Deferred Charges | 2.84M | 3.19M | 3.14M | 3.04M | 3.03M |
| Total Other Non-Cash Items | 227.02M | 150.44M | 147.28M | 137.89M | 120.66M |
| Change in Net Operating Assets | -103.28M | -108.32M | -167.20M | -106.57M | -103.33M |
| Cash from Operations | 407.70M | 306.72M | 226.18M | 254.25M | 237.53M |
| Capital Expenditure | -40.40M | -41.69M | -34.96M | -34.27M | -30.59M |
| Sale of Property, Plant, and Equipment | 546.00K | 472.00K | 585.00K | 678.00K | 771.00K |
| Cash Acquisitions | -221.94M | -215.69M | -42.47M | -379.47M | -379.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.18M | -85.13M | -21.01M | -11.75M | -8.18M |
| Cash from Investing | -375.97M | -342.04M | -97.85M | -424.80M | -417.47M |
| Total Debt Issued | 620.90M | 1.15B | 1.16B | 1.33B | 1.32B |
| Total Debt Repaid | -620.90M | -1.03B | -1.21B | -1.18B | -1.17B |
| Issuance of Common Stock | 6.06M | 5.59M | 5.59M | 5.38M | 5.38M |
| Repurchase of Common Stock | -18.30M | -18.35M | -22.37M | -29.79M | -29.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.63M | -18.48M | -9.49M | -19.32M | -25.97M |
| Cash from Financing | -21.87M | 92.56M | -76.27M | 106.27M | 100.37M |
| Foreign Exchange rate Adjustments | 546.00K | 616.00K | -340.00K | -2.04M | -1.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.40M | 57.87M | 51.72M | -66.32M | -81.34M |