Fluor Corporation
FLR
$38.77
$1.243.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -241.00M | 1.86B | 54.00M | 169.00M | 59.00M |
| Total Depreciation and Amortization | 18.00M | 20.00M | 19.00M | 16.00M | 18.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.00M | -1.71B | -23.00M | -7.00M | 2.00M |
| Change in Net Operating Assets | -384.00M | 153.00M | 280.00M | 104.00M | -190.00M |
| Cash from Operations | -286.00M | 327.00M | 330.00M | 282.00M | -111.00M |
| Capital Expenditure | -11.00M | -31.00M | -51.00M | -48.00M | -34.00M |
| Sale of Property, Plant, and Equipment | 62.00M | 13.00M | -5.00M | 44.00M | 30.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -131.00M | -- | -- | -- |
| Other Investing Activities | -15.00M | -55.00M | -35.00M | -12.00M | -18.00M |
| Cash from Investing | 36.00M | -204.00M | -91.00M | -16.00M | -22.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.00M | -13.00M | -20.00M | -14.00M | -10.00M |
| Issuance of Common Stock | -- | -- | 41.00M | 45.00M | -- |
| Repurchase of Common Stock | -142.00M | -205.00M | -- | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | 80.00M | -5.00M | 2.00M | -16.00M |
| Cash from Financing | -163.00M | -138.00M | 16.00M | 32.00M | -26.00M |
| Foreign Exchange rate Adjustments | 17.00M | -68.00M | 28.00M | -4.00M | -25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.00M | -83.00M | 283.00M | 294.00M | -184.00M |