Fluor Corporation
FLR
$51.63
-$2.06-3.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.68% | -128.33% | 1,120.75% | -112.94% | 3,350.00% |
| Total Depreciation and Amortization | -5.88% | 0.00% | -5.56% | -10.00% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,016.22% | 104.48% | -871.65% | 118.78% | -7,330.43% |
| Change in Net Operating Assets | -105.61% | 4,171.43% | 94.53% | -350.98% | -45.36% |
| Cash from Operations | -227.97% | 1,461.90% | 92.66% | -187.46% | -0.91% |
| Capital Expenditure | 7.69% | 7.14% | -27.27% | 64.52% | 39.22% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | 376.92% | 360.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.81% | 568.67% | -453.33% | 72.73% | -57.14% |
| Cash from Investing | -67.90% | 488.66% | -369.44% | 117.65% | -124.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 94.44% | 0.00% | -38.46% | 35.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -455.71% | 54.25% | -7.75% | 30.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.33% | 442.86% | -133.33% | -103.75% | 7,900.00% |
| Cash from Financing | -770.21% | 73.60% | -9.20% | -18.12% | -962.50% |
| Foreign Exchange rate Adjustments | 208.33% | -134.29% | 105.88% | 125.00% | -342.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.13% | 331.42% | 34.09% | -377.11% | -129.33% |