C
Fluor Corporation FLR
$41.19 $1.203.00% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1,355.62% -508.47% 8,568.18% -73.91% 177.05%
Total Depreciation and Amortization 6.25% 0.00% 17.65% -5.00% -15.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35,285.71% 15,950.00% -1,937.63% 55.77% -163.64%
Change in Net Operating Assets -120.19% -102.11% -30.45% 262.79% 458.62%
Cash from Operations -107.45% -157.66% 6.17% 10,900.00% 354.84%
Capital Expenditure 70.83% 67.65% 22.50% -75.86% -118.18%
Sale of Property, Plant, and Equipment -100.00% 106.67% 156.52% -- 4,300.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -591.67% 16.67% 67.26% 70.83% -110.81%
Cash from Investing -506.25% 263.64% 11.69% 38.93% -117.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -28.57% -80.00% -- 82.14% --
Issuance of Common Stock -- -- -- 310.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -800.00% 81.25% 2,100.00% 95.87% 103.85%
Cash from Financing -656.25% -526.92% -3,350.00% -95.12% 188.89%
Foreign Exchange rate Adjustments 975.00% 168.00% -372.00% 221.74% -144.44%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -188.78% -115.22% -184.69% 77.99% 135.20%