Quanta Services (PWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,431 | 1,041,917 | 725,331 | 382,492 | 148,969 |
| Depreciation Amortization | 265,675 | 910,333 | 656,649 | 419,579 | 207,676 |
| Income taxes - deferred | N/A | N/A | 73,433 | -5,742 | N/A |
| Accounts receivable | -745,881 | -853,835 | -780,448 | -69,462 | -36,265 |
| Other Working Capital | -198,701 | 15,978 | -500,278 | -350,427 | -162,883 |
| Other Operating Activity | 839,220 | 1,115,577 | 927,718 | 162,469 | 85,701 |
| Operating Cash Flow | $391,744 | $2,229,970 | $1,102,405 | $538,909 | $243,198 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 17,012 | N/A | N/A | N/A |
| PPE Investments | -220,093 | -660,608 | -415,560 | -273,111 | -132,762 |
| Net Acquisitions | -22,936 | -3,052,116 | -1,783,250 | -586,102 | -394,263 |
| Purchase Of Investment | N/A | -148,900 | -149,201 | -148,312 | N/A |
| Other Investing Activity | 21,618 | 13,638 | 62,325 | 26,979 | 6,404 |
| Investing Cash Flow | $-221,411 | $-3,830,974 | $-2,285,686 | $-980,546 | $-520,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,946,520 | 54,522,940 | 38,327,690 | 15,909,330 | 5,488,217 |
| Debt Repayment | -17,000,690 | -52,778,660 | -36,889,920 | -15,351,510 | -5,216,815 |
| Common Stock Repurchased | 0 | -134,555 | -134,555 | -134,555 | -118,568 |
| Dividend Paid | -17,161 | -60,416 | -45,387 | -30,318 | -15,464 |
| Other Financing Activity | -177,129 | -274,325 | -226,419 | -206,200 | -85,016 |
| Financing Cash Flow | $-248,460 | $1,274,984 | $1,031,409 | $186,747 | $52,354 |
| Exchange Rate Effect | 5,139 | 22,833 | 19,538 | 21,633 | 2,291 |
| Beginning Cash Position | 442,823 | 746,010 | 746,010 | 746,010 | 746,010 |
| End Cash Position | 369,835 | 442,823 | 613,676 | 512,753 | 523,232 |
| Net Cash Flow | $-72,988 | $-303,187 | $-132,334 | $-233,257 | $-222,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,744 | 2,229,970 | 1,102,405 | 538,909 | 243,198 |
| Capital Expenditure | -220,093 | -712,524 | -415,560 | -273,111 | -132,762 |
| Free Cash Flow | 171,651 | 1,517,446 | 686,845 | 265,798 | 110,436 |