C
Fluor Corporation FLR
$41.18 $1.192.98% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.46B -241.00M 1.86B 54.00M 169.00M
Total Depreciation and Amortization 17.00M 18.00M 20.00M 19.00M 16.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.48B 321.00M -1.71B -23.00M -7.00M
Change in Net Operating Assets -21.00M -384.00M 153.00M 280.00M 104.00M
Cash from Operations -21.00M -286.00M 327.00M 330.00M 282.00M
Capital Expenditure -14.00M -11.00M -31.00M -51.00M -48.00M
Sale of Property, Plant, and Equipment 0.00 62.00M 13.00M -5.00M 44.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -131.00M -- --
Other Investing Activities -83.00M -15.00M -55.00M -35.00M -12.00M
Cash from Investing -97.00M 36.00M -204.00M -91.00M -16.00M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -18.00M -18.00M -13.00M -20.00M -14.00M
Issuance of Common Stock -- -- -- 41.00M 45.00M
Repurchase of Common Stock -153.00M -142.00M -205.00M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -7.00M -3.00M 80.00M -5.00M 1.00M
Cash from Financing -178.00M -163.00M -138.00M 16.00M 32.00M
Foreign Exchange rate Adjustments 35.00M 17.00M -68.00M 28.00M -4.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -261.00M -396.00M -83.00M 283.00M 294.00M