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Parsons Corp

PSN

73.905USD

+0.185+0.25%

Horário de mercado （ET）Cotações atrasadas em 15 min

7.89BValor de mercado

19.32P/L TTM



Parsons Corp

73.905

+0.185+0.25%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

81.41%-11.79M

-33.33%126.77M

46.89%299.03M

601.72%161.23M

-605.45%-63.42M

113.25%190.13M

65.47%203.58M

-54.99%22.98M

65.04%-8.99M

-0.78%89.16M

59.26%123.03M

-51.11%51.05M

61.02%-25.71M

-48.86%89.86M

-46.68%77.25M

19.29%104.43M

44.56%-65.97M

96.09%175.72M

--144.88M

--87.54M

---118.98M

-51.51%89.61M

--184.81M

--108.27M

--56.99M

---65.43M

Lucro operacional contínuo

188.79%81.79M

272.86%216.47M

43.10%85.59M

47.38%80.72M

-361.12%-92.11M

59.73%58.06M

37.20%59.81M

140.43%54.77M

47.95%35.28M

0.57%36.35M

62.86%43.59M

89.41%22.78M

70.14%23.84M

34.33%36.14M

-42.46%26.77M

-61.36%12.03M

-2.48%14.01M

20.63%26.91M

--46.52M

--31.13M

--14.37M

56.74%22.30M

--14.23M

--46.07M

--150.04M

--29.10M

Ganho/perda operacional

11.71%27.40M

-21.46%25.74M

-18.61%24.54M

-14.81%24.44M

-13.50%24.53M

9.85%32.77M

1.95%30.15M

-6.19%28.69M

-7.05%28.36M

-20.80%29.83M

-20.56%29.58M

-11.70%30.58M

-12.01%30.51M

15.77%37.67M

20.29%37.23M

7.96%34.63M

6.99%34.67M

-1.42%32.54M

--30.95M

--32.08M

--32.41M

42.20%33.01M

--23.21M

--23.60M

--14.05M

--9.01M

Imposto de renda diferido

-67.58%1.56M

1103.67%7.12M

73.43%-793.00K

-90.51%-5.02M

285.46%4.80M

-112.91%-709.00K

28.67%-2.98M

-731.65%-2.63M

-0.78%-2.59M

509.32%5.49M

-2653.29%-4.18M

109.03%417.00K

-736.72%-2.57M

-55.70%901.00K

86.03%-152.00K

10.97%-4.62M

-92.69%403.00K

111.19%2.03M

---1.09M

---5.19M

--5.51M

-565.34%-18.18M

---2.73M

--697.00K

--722.00K

---138.00K

Itens não monetários

-92.17%18.20M

-1405.02%-169.00M

-20.97%13.33M

-0.22%16.07M

1470.45%232.46M

5.46%12.95M

-7.00%16.86M

9.36%16.10M

1.51%14.80M

-23.47%12.28M

12.24%18.13M

2.20%14.72M

-9.08%14.58M

14.70%16.05M

19.97%16.16M

-1.56%14.40M

-2.37%16.04M

-33.61%13.99M

--13.47M

--14.63M

--16.43M

138.68%21.07M

--8.83M

--12.81M

---113.87M

--11.66M

Capital de giro (var.)

36.87%-165.38M

197.69%16.22M

80.89%146.81M

115.56%13.14M

-148.41%-261.98M

1219.13%5.45M

264.33%81.16M

-254.74%-84.43M

-3.18%-105.46M

-52.25%413.00K

14088.54%22.28M

-149.30%-23.80M

29.12%-102.22M

-99.03%865.00K

-99.70%157.00K

851.17%48.27M

24.21%-144.22M

235.62%89.09M

--51.84M

--5.08M

---190.29M

-82.11%26.55M

--148.43M

--18.79M

--10.53M

---119.46M

-Recebíveis (var.)

18.68%-99.03M

320.97%14.81M

99.94%33.25M

72.53%-57.54M

-26.09%-121.78M

-251.47%-6.70M

163.42%16.63M

-251.13%-209.43M

-42.23%-96.58M

-75.11%4.42M

-253.28%-26.23M

-162.38%-59.65M

-133.23%-67.90M

-87.49%17.77M

181.24%17.11M

303.07%95.62M

79.79%-29.11M

1229.69%142.04M

---21.06M

--23.72M

---144.08M

-91.44%10.68M

--124.77M

---59.63M

---22.49M

---61.44M

-Antecipadas (var.)

20.51%-17.17M

105.36%2.95M

9755.48%42.28M

194.25%12.21M

22.71%-21.60M

-439.89%-54.95M

-96.51%429.00K

-61.54%-12.95M

-721.62%-27.95M

-1375.31%-10.18M

245.60%12.29M

-39.02%-8.02M

183.48%4.50M

-79.25%798.00K

-197.63%-8.44M

-308.42%-5.77M

-43.02%-5.39M

115.32%3.84M

--8.65M

--2.77M

---3.77M

-135.81%-25.09M

---10.64M

--13.43M

--680.00K

---27.14M

-Outros passivos (CP) (var.)

118.78%4.06M

-114.44%-5.08M

9.74%-14.59M

-77.79%13.94M

-239.01%-21.61M

29.90%35.22M

-566.96%-16.17M

261.29%62.78M

38017.07%15.55M

167.16%27.11M

120.87%3.46M

-5.64%17.38M

99.88%-41.00K

-64.51%-40.37M

-375.18%-16.59M

329.86%18.42M

-11.73%-35.40M

-259.85%-24.54M

--6.03M

---8.01M

---31.68M

-66.37%15.35M

--45.66M

--6.61M

---5.85M

--14.45M

Investimentos não recorrentes

Fluxo de caixa operacional

81.41%-11.79M

-33.33%126.77M

46.89%299.03M

601.72%161.23M

-605.45%-63.42M

113.25%190.13M

65.47%203.58M

-54.99%22.98M

65.04%-8.99M

-0.78%89.16M

59.26%123.03M

-51.11%51.05M

61.02%-25.71M

-48.86%89.86M

-46.68%77.25M

19.29%104.43M

44.56%-65.97M

96.09%175.72M

--144.88M

--87.54M

---118.98M

-51.51%89.61M

--184.81M

--108.27M

--56.99M

---65.43M

Caixa (Investimentos)

Invest. contínuos (líquido)

42.81%13.47M

102.40%18.72M

-8.17%11.67M

-5.66%9.21M

16.08%9.43M

-12.85%9.25M

116.41%12.71M

8.78%9.76M

86.36%8.13M

32.27%10.61M

97.98%5.87M

99.38%8.98M

1.77%4.36M

83.78%8.02M

-51.60%2.97M

-54.26%4.50M

-64.74%4.29M

-79.92%4.37M

--6.13M

--9.84M

--12.15M

128.34%21.74M

--9.52M

--8.87M

--5.33M

--5.12M

Despesas de capital (CapEx)

42.78%13.47M

97.15%18.77M

-9.08%11.75M

-5.59%9.26M

15.84%9.44M

-11.93%9.52M

108.54%12.92M

7.62%9.81M

82.11%8.15M

30.20%10.81M

70.59%6.20M

93.03%9.12M

0.54%4.47M

70.89%8.30M

-41.79%3.63M

-54.16%4.72M

-64.79%4.45M

-79.39%4.86M

--6.24M

--10.30M

--12.64M

139.33%23.57M

--9.85M

--8.87M

--5.41M

--5.15M

Venda de ativos fixos

42.81%13.47M

102.40%18.72M

-8.17%11.67M

-5.66%9.21M

16.08%9.43M

-12.85%9.25M

116.41%12.71M

8.78%9.76M

86.36%8.13M

32.27%10.61M

97.98%5.87M

99.38%8.98M

1.77%4.36M

83.78%8.02M

-51.60%2.97M

-54.26%4.50M

-64.74%4.29M

-79.92%4.37M

--6.13M

--9.84M

--12.15M

128.34%21.74M

--9.52M

--8.87M

--5.33M

--5.12M

Transações de negócios

---31.61M

-3468.87%-229.84M

-14.77%-198.81M

99.85%-63.00K

----

-3202.56%-6.44M

---173.22M

88.85%-42.27M

----

66.61%-195.00K

100.00%0.00

-46839.60%-379.27M

-100.00%0.00

99.81%-584.00K

---197.93M

---808.00K

--1.06M

---302.89M

--0.00

---481.16M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-35.51%-61.67M

-335.30%-212.10M

-5.30%-255.90M

31.91%-43.20M

-119.20%-45.51M

-229.42%-48.73M

-21050.60%-243.03M

83.75%-63.46M

-54.59%-20.76M

-41.64%-14.79M

100.55%1.16M

-4337.96%-390.41M

-21.59%-13.43M

96.63%-10.44M

-1953.85%-210.62M

35.41%-8.80M

9.48%-11.04M

-966.55%-310.29M

---10.26M

---13.62M

---12.20M

-8606.73%-29.09M

--342.00K

---7.81M

---487.65M

---8.18M

Caixa (Financiamento)

Financiamento contínuo

-142.72%-110.86M

79.51%-15.22M

-119.68%-13.10M

-639.39%-12.44M

2175.74%259.51M

-284.78%-74.25M

165.09%66.56M

-100.93%-1.68M

32.06%-12.50M

470.76%40.18M

-39.32%-102.27M

1738.92%180.85M

-63.95%-18.40M

-445.60%-10.84M

-121.22%-73.41M

82.91%-11.04M

-117.62%-11.22M

127.84%3.14M

--345.94M

---64.56M

--63.71M

90.43%-11.27M

---117.72M

---64.76M

--231.76M

--6.13M

Dívidas (líquido)

-105.70%-28.48M

97.30%-2.02M

-100.02%-15.00K

--0.00

--499.97M

-253.69%-75.00M

175.91%75.00M

-100.00%0.00

--0.00

--48.80M

-97.60%-98.80M

--200.00M

----

-100.00%0.00

-112.83%-50.00M

100.00%0.00

-100.00%0.00

--57.00K

--389.69M

---65.00M

--65.00M

100.00%0.00

---60.00M

---20.00M

--260.00M

--0.00

Ações ON (líquido)

---25.00M

-9179.83%-10.80M

--0.00

-765.96%-6.26M

100.00%0.00

-22.22%119.00K

100.00%0.00

112.92%940.00K

-8.15%-6.00M

101.50%153.00K

54.58%-3.95M

-362.39%-7.28M

---5.55M

-478.16%-10.22M

---8.70M

64.67%2.77M

----

149.55%2.70M

--0.00

--1.68M

--0.00

89.61%-5.45M

---52.51M

---40.31M

---32.63M

---366.00K

Dividendos pagos

----

--0.00

----

Emissão de garantias

100.00%0.00

--0.00

---104.95M

--0.00

----

--0.00

---11.24M

----

--0.00

----

--0.00

--13.81M

----

Outros financiamentos

57.46%-57.65M

-403.57%-3.52M

-43.73%-14.04M

-138.70%-6.26M

-1921.98%-135.51M

93.48%-700.00K

-95.91%-9.77M

-17.78%-2.62M

52.40%-6.70M

-1465.16%-10.74M

67.86%-4.99M

84.82%-2.23M

-25.37%-14.08M

49.07%-686.00K

73.16%-15.52M

-1078.55%-14.67M

-644.27%-11.23M

80.50%-1.35M

---57.83M

---1.25M

---1.51M

-8870.13%-6.91M

---77.00K

---18.22M

--0.00

Financiamento não recorrente

Financiamento (líquido)

-142.72%-110.86M

79.51%-15.22M

-119.68%-13.10M

-639.39%-12.44M

2175.74%259.51M

-284.78%-74.25M

165.09%66.56M

-100.93%-1.68M

32.06%-12.50M

470.76%40.18M

-39.32%-102.27M

1738.92%180.85M

-63.95%-18.40M

-445.60%-10.84M

-121.22%-73.41M

82.91%-11.04M

-117.62%-11.22M

127.84%3.14M

--345.94M

---64.56M

--63.71M

90.43%-11.27M

---117.72M

---64.76M

--231.76M

--6.13M

Caixa líquido

Caixa inicial

66.17%453.55M

172.06%558.82M

195.91%528.46M

91.94%423.12M

3.96%272.94M

39.22%205.41M

40.76%178.59M

-23.13%220.44M

-23.65%262.54M

-46.68%147.54M

-73.82%126.87M

-28.20%286.76M

-29.42%343.88M

-55.21%276.70M

254.70%484.59M

215.19%399.41M

149.38%487.21M

321.79%617.76M

--136.62M

--126.72M

--195.37M

-31.63%146.46M

--214.23M

--179.15M

--377.84M

--446.14M

Variação do caixa

-222.39%-183.80M

-255.88%-105.28M

13.22%30.36M

351.71%105.34M

456.71%150.18M

-41.27%67.54M

29.76%26.82M

73.83%-41.85M

26.30%-42.10M

71.18%115.00M

109.94%20.67M

-287.71%-159.89M

34.94%-57.12M

151.46%67.18M

-143.21%-207.88M

760.55%85.18M

-27.90%-87.80M

-366.89%-130.54M

--481.14M

--9.90M

---68.65M

-26.96%48.91M

--66.97M

--35.08M

---198.69M

---68.31M

Variação cambial

228.86%518.00K

-1342.89%-4.72M

208.31%326.00K

-175.40%-236.00K

-361.04%-402.00K

-15.56%380.00K

76.05%-301.00K

122.55%313.00K

-63.76%154.00K

132.17%450.00K

-13.45%-1.26M

-338.90%-1.39M

-1.16%425.00K

-256.84%-1.40M

-293.71%-1.11M

7.99%581.00K

136.47%430.00K

361.58%892.00K

--572.00K

--538.00K

---1.18M

26.82%-341.00K

---466.00K

---609.00K

--201.00K

---825.00K

Caixa final

-36.25%269.75M

66.17%453.55M

172.06%558.82M

195.91%528.46M

91.94%423.12M

3.96%272.94M

39.22%205.41M

40.76%178.59M

-23.13%220.44M

-23.65%262.54M

-46.68%147.54M

-73.82%126.87M

-28.20%286.76M

-29.42%343.88M

-55.21%276.70M

254.70%484.59M

215.19%399.41M

149.38%487.21M

--617.76M

--136.62M

--126.72M

-30.52%195.37M

--281.19M

--214.23M

--179.15M

--377.84M

Fluxo de caixa livre

65.33%-25.26M

-40.20%108.00M

50.68%287.29M

1054.22%151.97M

-325.16%-72.86M

130.52%180.61M

63.19%190.66M

-68.60%13.17M

43.23%-17.14M

-3.93%78.35M

58.70%116.84M

-57.94%41.94M

57.13%-30.19M

-52.27%81.56M

-46.90%73.62M

29.09%99.71M

46.50%-70.41M

158.71%170.86M

--138.64M

--77.24M

---131.62M

-62.25%66.05M

--174.97M

--99.39M

--51.58M

---70.58M

Moeda

USD

Opinião da Auditoria

KeyAI

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