PRIM - Primoris Services Corp
144.61
-2.470 -1.708%
Share volume: 673,591
Last Updated: 03-04-2026
Construction/Heavy Construction – Not Building Contractors:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$147.08
-2.47
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-05-2024 | 11-04-2024 | 02-24-2025 | 05-05-2025 | 08-04-2025 | 11-03-2025 | 02-23-2026 | |
| Cash flow financing | -15.106 M | -23.998 M | -34.918 M | -170.336 M | -137.264 M | -14.472 M | -122.866 M | -21.698 M | |
| Other financing cash flows | 0.000 | -133.000 K | -1.819 M | -882.000 K | -9.911 M | -293.000 K | -791.000 K | -805.000 K | |
| Cash flow | -28.464 M | 27.175 M | 147.349 M | 101.582 M | -104.270 M | 38.048 M | 40.941 M | 105.481 M | |
| Net income | 18.943 M | 49.543 M | 58.436 M | 53.966 M | 44.240 M | 84.319 M | 94.617 M | 51.724 M | |
| Depreciation | 24.581 M | 25.693 M | 22.674 M | 22.574 M | 21.397 M | 22.502 M | 23.826 M | 24.175 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 811.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 4.187 M | 35.106 M | -40.184 M | -26.341 M | -33.178 M | -25.933 M | -19.093 M | -15.696 M | |
| Net Borrowings | -235.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -3.222 M | -3.217 M | -3.226 M | -4.298 M | -4.323 M | -4.322 M | -4.357 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.434 M | -35.106 M | 40.184 M | 26.341 M | 33.178 M | 25.933 M | 22.039 M | 16.250 M | |
| Cash Change | 177.600 M | 29.143 M | 145.295 M | 103.146 M | -104.259 M | 39.024 M | 41.119 M | 104.016 M |