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 | -112.94% | 3,350.00% | -68.05% | 186.44% | 368.18% |
| Total Depreciation and Amortization | -10.00% | 5.26% | 18.75% | -11.11% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.78% | -7,330.43% | -228.57% | -450.00% | -97.85% |
| Change in Net Operating Assets | -350.98% | -45.36% | 169.23% | 154.74% | -186.36% |
| Cash from Operations | -187.46% | -0.91% | 17.02% | 354.05% | -136.04% |
| Capital Expenditure | 64.52% | 39.22% | -6.25% | -41.18% | 15.00% |
| Sale of Property, Plant, and Equipment | 376.92% | 360.00% | -111.36% | 46.67% | 230.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.73% | -57.14% | -191.67% | 33.33% | 89.29% |
| Cash from Investing | 117.65% | -124.18% | -468.75% | 27.27% | 90.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.46% | 35.00% | -42.86% | -40.00% | -- |
| Issuance of Common Stock | -- | -- | -8.89% | -- | -- |
| Repurchase of Common Stock | 30.73% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.75% | 1,700.00% | -350.00% | 112.50% | -300.00% |
| Cash from Financing | -18.12% | -962.50% | -50.00% | 223.08% | -550.00% |
| Foreign Exchange rate Adjustments | 125.00% | -342.86% | 800.00% | 84.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.11% | -129.33% | -3.74% | 259.78% | -287.76% |