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US Stock MarketDetailed Quotes
PSN Parsons
- 62.810
- -1.090-1.71%
Close May 2 16:00 ET
- 62.670
- -0.140-0.22%
Post 20:01 ET
6.71BMarket Cap26.73P/E (TTM)
65.580High62.470Low2.34MVolume65.400Open63.900Pre Close147.74MTurnover4.42%Turnover Ratio29.63P/E (Static)106.87MShares114.68052wk High2.74P/B3.32BFloat Cap54.56052wk Low--Dividend TTM52.87MShs Float114.680Historical High--Div YieldTTM4.87%Amplitude24.670Historical Low63.250Avg Price1Lot Size
Parsons Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 81.41%-11.79M | 28.43%523.61M | -33.33%126.77M | 46.89%299.03M | 601.71%161.23M | -605.44%-63.42M | 71.64%407.7M | 113.25%190.13M | 65.47%203.58M | -54.99%22.98M |
| Net income from continuing operations | 48.72%81.79M | 39.80%290.67M | 272.86%216.47M | 43.10%85.59M | -221.21%-66.39M | 55.89%54.99M | 64.28%207.92M | 59.73%58.06M | 37.20%59.81M | 140.43%54.77M |
| Operating gains losses | -37.71%12.88M | -26.10%71.39M | -375.40%-190.89M | -23.45%9.13M | 11,460.17%232.48M | 54.99%20.68M | 595.99%96.6M | 1,558.93%69.31M | 31.96%11.93M | -18.55%2.01M |
| Depreciation and amortization | 11.71%27.4M | -17.27%99.25M | -21.46%25.74M | -18.61%24.54M | -14.81%24.44M | -13.50%24.53M | -0.44%119.97M | 9.85%32.77M | 1.95%30.15M | -6.19%28.69M |
| Deferred tax | -67.58%1.56M | 168.44%6.1M | 1,103.67%7.12M | 73.43%-793K | -90.51%-5.02M | 285.46%4.8M | -956.16%-8.91M | -112.91%-709K | 28.67%-2.99M | -731.65%-2.63M |
| Other non cash items | -49.35%18.99M | 40.84%85.93M | 142.93%36M | -7.34%14.47M | -113.02%-2.02M | 148.36%37.48M | 5.77%61.01M | 7.78%14.82M | -2.97%15.62M | 9.52%15.49M |
| Change In working capital | 23.59%-165.38M | 16.91%-85.82M | 197.69%16.22M | 80.89%146.81M | 61.60%-32.42M | -105.21%-216.42M | 0.04%-103.28M | 1,219.13%5.45M | 264.33%81.16M | -254.74%-84.43M |
| -Change in receivables | 18.68%-99.03M | 55.67%-131.26M | 320.97%14.81M | 99.94%33.25M | 72.53%-57.54M | -26.09%-121.78M | -98.25%-296.08M | -251.47%-6.7M | 163.42%16.63M | -251.13%-209.43M |
| -Change in prepaid assets | 20.51%-17.17M | 137.55%35.83M | 105.36%2.95M | 9,755.48%42.28M | 194.25%12.21M | 22.71%-21.6M | -6,691.10%-95.42M | -439.89%-54.95M | -96.51%429K | -61.54%-12.95M |
| -Change in payables and accrued expense | -3.52%-53.24M | -80.63%36.96M | -88.86%3.55M | 6.98%85.86M | -101.37%-1.03M | -1,561.41%-51.43M | 39,283.37%190.82M | 252.14%31.87M | 145.10%80.26M | 183.83%75.17M |
| -Change in other current liabilities | 120.04%906K | -223.71%-16.02M | -46.42%6.58M | -1,320.58%-16.29M | -175.21%-1.79M | -697.35%-4.52M | 95.96%12.95M | -1.50%12.29M | 88.35%-1.15M | -52.13%2.38M |
| -Change in other working capital | 118.45%3.15M | -113.41%-11.33M | -150.87%-11.67M | 111.34%1.7M | -73.96%15.73M | -206.06%-17.09M | 104.42%84.44M | 56.66%22.94M | -212.88%-15.02M | 386.58%60.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 81.41%-11.79M | 28.43%523.61M | -33.33%126.77M | 46.89%299.03M | 601.72%161.23M | -605.45%-63.42M | 71.64%407.7M | 113.25%190.13M | 65.47%203.58M | -54.99%22.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -35.51%-61.67M | -48.07%-556.72M | -335.30%-212.1M | -5.30%-255.9M | 31.91%-43.21M | -119.20%-45.51M | 9.94%-375.97M | -229.42%-48.73M | -21,050.60%-243.03M | 83.75%-63.46M |
| Capital expenditure reported | -42.78%-13.47M | -21.83%-49.21M | -97.15%-18.77M | 9.08%-11.75M | 5.59%-9.26M | -15.84%-9.44M | -32.04%-40.4M | 11.93%-9.52M | -108.54%-12.92M | -7.62%-9.81M |
| Net PPE purchase and sale | --0 | -67.22%179K | -81.25%51K | -64.11%75K | 10.87%51K | -89.47%2K | -29.18%546K | 37.37%272K | -35.09%209K | -66.91%46K |
| Net business purchase and sale | -33.60%-48.2M | -51.04%-507.68M | -389.86%-193.39M | -6.04%-244.23M | 36.69%-33.99M | -185.52%-36.08M | 13.29%-336.12M | -844.45%-39.48M | -3,374.31%-230.32M | 85.92%-53.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -35.51%-61.67M | -48.07%-556.72M | -335.30%-212.1M | -5.30%-255.9M | 31.91%-43.21M | -119.20%-45.51M | 9.94%-375.97M | -229.42%-48.73M | -21,050.60%-243.03M | 83.75%-63.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -142.72%-110.86M | 1,100.18%218.75M | 79.51%-15.22M | -119.68%-13.1M | -639.39%-12.44M | 2,175.74%259.51M | -121.79%-21.87M | -284.78%-74.25M | 165.09%66.57M | -100.93%-1.68M |
| Net issuance payments of debt | -109.36%-28.48M | --302.39M | 97.30%-2.02M | -100.02%-15K | --0 | --304.43M | --0 | -253.69%-75M | 175.91%75M | --0 |
| Net common stock issuance | ---25M | -245.38%-17.07M | -9,179.83%-10.81M | --0 | -765.96%-6.26M | --0 | 70.28%-4.94M | -22.22%119K | --0 | 112.92%940K |
| Proceeds from stock option exercised by employees | --0 | ---104.95M | --0 | --0 | --0 | ---104.95M | --0 | --0 | --0 | --0 |
| Net other financing activities | -195.59%-57.39M | 326.69%38.38M | -479.21%-2.39M | -55.12%-13.08M | -135.76%-6.18M | 1,023.35%60.04M | 48.71%-16.93M | 107.18%630K | -1,842.77%-8.44M | 77.90%-2.62M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -142.72%-110.86M | 1,100.18%218.75M | 79.51%-15.22M | -119.68%-13.1M | -639.39%-12.44M | 2,175.74%259.51M | -121.79%-21.87M | -284.78%-74.25M | 165.09%66.57M | -100.93%-1.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 66.17%453.55M | 3.96%272.94M | 172.06%558.82M | 195.91%528.46M | 91.94%423.12M | 3.96%272.94M | -23.65%262.54M | 39.22%205.41M | 40.76%178.59M | -23.13%220.44M |
| Current changes in cash | -222.41%-184.32M | 1,783.14%185.64M | -249.73%-100.55M | 10.76%30.04M | 350.40%105.58M | 456.37%150.58M | 112.39%9.86M | -41.37%67.16M | 23.69%27.12M | 73.40%-42.16M |
| Effect of exchange rate changes | 228.86%518K | -1,022.16%-5.04M | -1,342.89%-4.72M | 208.31%326K | -175.40%-236K | -361.04%-402K | 130.85%546K | -15.56%380K | 76.05%-301K | 122.55%313K |
| End cash Position | -36.25%269.75M | 66.17%453.55M | 66.17%453.55M | 172.06%558.82M | 195.91%528.46M | 91.94%423.12M | 3.96%272.94M | 3.96%272.94M | 39.22%205.41M | 40.76%178.59M |
| Free cash flow | 65.33%-25.26M | 29.16%474.39M | -40.20%108M | 50.68%287.29M | 1,054.22%151.97M | -325.16%-72.86M | 77.50%367.3M | 130.52%180.61M | 63.19%190.66M | -68.60%13.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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