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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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