Quanta Services
(PWR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,975 | 126,091 | 750,689 | 537,079 | 263,554 |
| Depreciation Amortization | 329,271 | 166,406 | 613,800 | 453,535 | 300,686 |
| Income taxes - deferred | -5,366 | -4,765 | 3,816 | 14,302 | 3,581 |
| Accounts receivable | -60,736 | 321,914 | -615,668 | -666,786 | -363,481 |
| Other Working Capital | -86,668 | -81,402 | 62,617 | -541,119 | -480,740 |
| Other Operating Activity | 134,791 | -290,289 | 760,698 | 775,403 | 442,222 |
| Operating Cash Flow | $629,267 | $237,955 | $1,575,952 | $572,414 | $165,822 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 26,571 | 42,277 | N/A | N/A |
| PPE Investments | -244,595 | -83,139 | -365,456 | -325,397 | -185,597 |
| Net Acquisitions | -450,798 | -384,071 | -651,623 | -472,643 | -452,252 |
| Purchase Of Investment | -6,552 | N/A | -7,537 | -6,505 | N/A |
| Other Investing Activity | 112,685 | 54,031 | -7,311 | 82,221 | 70,482 |
| Investing Cash Flow | $-589,260 | $-386,608 | $-989,650 | $-722,324 | $-567,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,914,679 | 2,763,700 | 18,178,910 | 14,339,960 | 9,885,534 |
| Debt Repayment | -7,621,682 | -3,268,156 | -17,770,250 | -14,136,310 | -9,393,812 |
| Common Stock Repurchased | 0 | 0 | -350 | N/A | N/A |
| Dividend Paid | -27,006 | -13,745 | -47,752 | -36,059 | -24,499 |
| Other Financing Activity | -72,289 | -84,843 | -92,058 | -136,540 | -130,929 |
| Financing Cash Flow | $-806,298 | $-603,044 | $268,500 | $31,051 | $336,294 |
| Exchange Rate Effect | -7,003 | -9,963 | 7,025 | -4,466 | 349 |
| Beginning Cash Position | 1,295,041 | 1,295,041 | 433,214 | 433,214 | 433,214 |
| End Cash Position | 521,747 | 533,381 | 1,295,041 | 309,889 | 368,312 |
| Net Cash Flow | $-773,294 | $-761,660 | $861,827 | $-123,325 | $-64,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629,267 | 237,955 | 1,575,952 | 572,414 | 165,822 |
| Capital Expenditure | -244,595 | -83,139 | -434,803 | -325,397 | -185,597 |
| Free Cash Flow | 384,672 | 154,816 | 1,141,149 | 247,017 | -19,775 |