Fluor Corporation
FLR
$41.10
-$0.31-0.75%
NYSE
| 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% |