Fluor Corporation
FLR
$36.14
-$0.44-1.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,350.00% | -68.05% | 186.44% | 368.18% | -110.63% |
| Total Depreciation and Amortization | 5.26% | 18.75% | -11.11% | 5.88% | -15.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,330.43% | -228.57% | -450.00% | -97.85% | 278.85% |
| Change in Net Operating Assets | -45.36% | 169.23% | 154.74% | -186.36% | 227.91% |
| Cash from Operations | -0.91% | 17.02% | 354.05% | -136.04% | 10,166.67% |
| Capital Expenditure | 39.22% | -6.25% | -41.18% | 15.00% | -37.93% |
| Sale of Property, Plant, and Equipment | 360.00% | -111.36% | 46.67% | 230.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.14% | -191.67% | 33.33% | 89.29% | -40.00% |
| Cash from Investing | -124.18% | -468.75% | 27.27% | 90.48% | -55.03% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 35.00% | -42.86% | -40.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -8.89% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 80.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 1,700.00% | -350.00% | 118.18% | -175.00% | 96.69% |
| Cash from Financing | -962.50% | -50.00% | 223.08% | -550.00% | -101.22% |
| Foreign Exchange rate Adjustments | -342.86% | 800.00% | 84.00% | -200.00% | 208.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.33% | -3.74% | 259.78% | -287.76% | -38.36% |
