Fluor Corporation
FLR
$54.06
$0.641.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.75% | 110.17% | -125.68% | -128.33% | 1,120.75% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -5.88% | 0.00% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.98% | -113.96% | 1,016.22% | 104.48% | -871.65% |
| Change in Net Operating Assets | -535.51% | 322.92% | -105.61% | 4,171.43% | 94.53% |
| Cash from Operations | -388.18% | 130.05% | -227.97% | 1,461.90% | 92.66% |
| Capital Expenditure | 36.36% | 8.33% | 7.69% | 7.14% | -27.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.36% | 986.47% | -65.81% | 568.67% | -453.33% |
| Cash from Investing | -75.66% | 1,085.12% | -67.90% | 488.66% | -369.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 94.44% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.86% | -32.65% | -455.71% | 54.25% | -7.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.42% | 290.00% | -183.33% | 442.86% | -133.33% |
| Cash from Financing | 39.75% | -16.87% | -770.21% | 73.60% | -9.20% |
| Foreign Exchange rate Adjustments | 42.86% | -207.69% | 208.33% | -134.29% | 105.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.10% | 264.12% | -206.13% | 331.42% | 34.09% |