Quanta Services, Inc.
PWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $339 | $234 | $149 | $310 |
| Dep. & Amort. | $237 | $212 | $208 | $213 |
| Deferred Tax | $79 | -$13 | $7 | -$6 |
| Stock-Based Comp. | $47 | $44 | $38 | $40 |
| Change in WC | -$1,319 | -$188 | -$163 | $136 |
| Other Non-Cash | $1,180 | $6 | $4 | $20 |
| Operating Cash Flow | $563 | $296 | $243 | $712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149 | -$140 | -$133 | -$147 |
| Net Acquisitions | -$1,049 | -$340 | -$394 | -$31 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $39 | $0 | $0 | $0 |
| Other Inv. Act. | -$147 | $21 | $6 | $10 |
| Investing Cash Flow | -$1,305 | -$460 | -$521 | -$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$609 | $286 | $271 | -$540 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | – | -$16 | -$119 | -$15 |
| Dividends Paid | -$15 | -$15 | -$15 | -$13 |
| Other Fin. Act. | $1,469 | -$121 | -$85 | $35 |
| Financing Cash Flow | $845 | $134 | $52 | -$533 |
| Forex Effect | -$3 | $19 | $2 | -$35 |
| Net Chg. in Cash | $100 | -$10 | -$223 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $511 | $523 | $746 | $769 |
| End Cash | $610 | $513 | $523 | $746 |
| Free Cash Flow | $421 | $155 | $110 | $565 |