Company Selected - Quanta Services Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,345,880 | 1,119,824 | 1,037,362 | 1,032,199 | |
Hid Depreciation | 1,030,524 | 968,332 | 910,333 | 869,299 | |
| 225,738 | 206,430 | 181,947 | 168,832 | ||
| 1,268,284 | 1,279,493 | 1,253,186 | 1,210,056 | ||
Hid [-] Change In Working Capital | -697,919 | -1,188,676 | -1,152,858 | -1,532,921 | |
HidHid Change Receivables | -1,994,732 | -1,505,807 | -749,803 | -707,755 | |
HidHid Change To Inventory | -195,936 | -195,725 | -121,743 | -59,606 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 5,742 | -6,887 | 0.0 | 66,955 | ||
| 3,178,249 | 2,378,516 | 2,229,970 | 1,814,420 | ||
| -787,091 | -696,485 | -609,154 | -562,545 | ||
Hid Investments | -1,305,140.00 | -1,765,065.00 | -2,285,686 | -2,452,857 | |
| -1,209,245.00 | -1,068,896.00 | -936,134 | 562,545 | ||
| -4,209,240 | -3,531,764 | -3,830,974 | -2,452,857 | ||
Hid Net Borrowings | 1,319,475 | 1,418,697 | 1,744,272 | 898,006 | |
| -183,232 | -199,219 | -174,264 | -174,500 | ||
Hid Dividends Paid | -63,793 | -62,113 | -60,416 | -58,814 | |
| -49,164 | -183,195 | -234,608 | -166,346 | ||
| 1,023,286 | 974,170 | 1,274,984 | 498,346 | ||
| 369,835 | 442,823 | 611,789 | 510,866 | ||
| - | - | - | - | ||
Hid Change In Cash | 142,229 | -72,988 | -170,853 | 99,521 | |
| 512,064 | 369,835 | 440,936 | 610,387 | ||
| 2,614,335 | 1,895,190 | 1,820,140 | 1,437,043 | ||
| 3,710,633 | 3,100,728 | 3,365,088 | 2,149,881 |