Fluor Corporation
FLR
$45.39
$0.661.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.17% | -125.68% | -128.33% | 1,120.75% | -112.94% |
| Total Depreciation and Amortization | 0.00% | -5.88% | 0.00% | -5.56% | -10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.96% | 1,016.22% | 104.48% | -871.65% | 118.78% |
| Change in Net Operating Assets | 322.92% | -105.61% | 4,171.43% | 94.53% | -350.98% |
| Cash from Operations | 130.05% | -227.97% | 1,461.90% | 92.66% | -187.46% |
| Capital Expenditure | 8.33% | 7.69% | 7.14% | -27.27% | 64.52% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | 376.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 893.23% | -65.81% | 568.67% | -453.33% | 72.73% |
| Cash from Investing | 1,085.12% | -67.90% | 488.66% | -369.44% | 117.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 94.44% | 0.00% | -38.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.65% | -455.71% | 54.25% | -7.75% | 30.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 290.00% | -183.33% | 442.86% | -133.33% | -103.75% |
| Cash from Financing | -16.87% | -770.21% | 73.60% | -9.20% | -18.12% |
| Foreign Exchange rate Adjustments | -207.69% | 208.33% | -134.29% | 105.88% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.12% | -206.13% | 331.42% | 34.09% | -377.11% |