C
Fluor Corporation FLR
$41.16 $1.172.93% NYSE
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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%