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 | 66.71% | 48.06% | 44.91% | 34.15% | 50.87% |
| Total Depreciation and Amortization | -0.44% | -8.81% | -14.36% | -15.49% | -16.44% |
| Total Amortization of Deferred Charges | -6.17% | 22.70% | 21.32% | 8.43% | 7.53% |
| Total Other Non-Cash Items | 88.15% | 33.54% | 60.84% | 71.92% | 34.97% |
| Change in Net Operating Assets | 0.04% | -5.29% | -33.77% | -101.38% | -8.86% |
| Cash from Operations | 71.64% | 28.75% | 17.53% | 3.43% | 15.54% |
| Capital Expenditure | -32.04% | -48.42% | -36.98% | -62.18% | -44.96% |
| Sale of Property, Plant, and Equipment | -29.18% | -44.67% | -51.09% | -46.91% | -41.99% |
| Cash Acquisitions | 41.51% | 43.22% | 92.65% | -90.38% | -91.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,296.05% | -1,311.54% | 7.84% | 51.31% | 64.24% |
| Cash from Investing | 9.94% | 17.21% | 84.34% | -74.61% | -73.29% |
| Total Debt Issued | -52.95% | 68.94% | 234.20% | -- | -- |
| Total Debt Repaid | 46.92% | -77.07% | -513.90% | -2,250.80% | -2,239.40% |
| Issuance of Common Stock | 12.68% | 1.58% | 1.58% | -3.20% | -3.20% |
| Repurchase of Common Stock | 36.98% | 52.51% | 48.23% | 9.79% | -21.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.92% | 1.29% | 72.15% | 46.65% | 31.87% |
| Cash from Financing | -121.79% | 87.58% | -197.52% | 193.48% | 194.24% |
| Foreign Exchange rate Adjustments | 130.85% | 117.02% | 90.20% | -35.98% | -18.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.79% | 144.80% | 114.46% | 41.12% | 43.25% |