Quanta Services
(PWR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 725,331 | 382,492 | 148,969 | 927,283 | 616,996 |
| Depreciation Amortization | 656,649 | 419,579 | 207,676 | 742,322 | 529,672 |
| Income taxes - deferred | 73,433 | -5,742 | 6,887 | -8,325 | -1,847 |
| Accounts receivable | -780,448 | -69,462 | -36,265 | -428,127 | -399,501 |
| Other Working Capital | -500,278 | -350,427 | -162,883 | 246,166 | 109,973 |
| Other Operating Activity | 927,718 | 162,469 | 78,814 | 601,877 | 513,888 |
| Operating Cash Flow | $1,102,405 | $538,909 | $243,198 | $2,081,196 | $1,369,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 29,239 | N/A |
| PPE Investments | -415,560 | -273,111 | -132,762 | -526,435 | -457,093 |
| Net Acquisitions | -1,783,250 | -586,102 | -394,263 | -1,745,735 | -1,724,440 |
| Purchase Of Investment | -149,201 | -148,312 | N/A | -81,871 | -72,609 |
| Other Investing Activity | 62,325 | 26,979 | 6,404 | 30,483 | 126,994 |
| Investing Cash Flow | $-2,285,686 | $-980,546 | $-520,621 | $-2,294,319 | $-2,127,148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,327,690 | 15,909,330 | 5,488,217 | 21,122,930 | 13,144,590 |
| Debt Repayment | -36,889,920 | -15,351,510 | -5,216,815 | -21,214,990 | -12,696,890 |
| Common Stock Repurchased | -134,555 | -134,555 | -118,568 | N/A | N/A |
| Dividend Paid | -45,387 | -30,318 | -15,464 | -54,196 | -40,769 |
| Other Financing Activity | -226,419 | -206,200 | -85,016 | -159,380 | -179,504 |
| Financing Cash Flow | $1,031,409 | $186,747 | $52,354 | $-305,636 | $227,427 |
| Exchange Rate Effect | 19,538 | 21,633 | 2,291 | -30,272 | 4,267 |
| Beginning Cash Position | 746,010 | 746,010 | 746,010 | 1,295,041 | 1,295,041 |
| End Cash Position | 613,676 | 512,753 | 523,232 | 746,010 | 768,768 |
| Net Cash Flow | $-132,334 | $-233,257 | $-222,778 | $-549,031 | $-526,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,102,405 | 538,909 | 243,198 | 2,081,196 | 1,369,181 |
| Capital Expenditure | -415,560 | -273,111 | -132,762 | -604,078 | -457,093 |
| Free Cash Flow | 686,845 | 265,798 | 110,436 | 1,477,118 | 912,088 |