Fluor Corporation
FLR
$41.10
-$0.31-0.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,120.75% | -112.94% | 3,350.00% | -68.05% | 186.44% |
| Total Depreciation and Amortization | -5.56% | -10.00% | 5.26% | 18.75% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -871.65% | 118.78% | -7,330.43% | -228.57% | -450.00% |
| Change in Net Operating Assets | 94.53% | -350.98% | -45.36% | 169.23% | 154.74% |
| Cash from Operations | 92.66% | -187.46% | -0.91% | 17.02% | 354.05% |
| Capital Expenditure | -27.27% | 64.52% | 39.22% | -6.25% | -41.18% |
| Sale of Property, Plant, and Equipment | -100.00% | 376.92% | 360.00% | -111.36% | 46.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -453.33% | 72.73% | -57.14% | -191.67% | 33.33% |
| Cash from Investing | -369.44% | 117.65% | -124.18% | -468.75% | 27.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -38.46% | 35.00% | -42.86% | -40.00% |
| Issuance of Common Stock | -- | -- | -- | -8.89% | -- |
| Repurchase of Common Stock | -7.75% | 30.73% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.33% | -103.75% | 1,700.00% | -600.00% | 106.25% |
| Cash from Financing | -9.20% | -18.12% | -962.50% | -50.00% | 223.08% |
| Foreign Exchange rate Adjustments | 105.88% | 125.00% | -342.86% | 800.00% | 84.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.09% | -377.11% | -129.33% | -3.74% | 259.78% |