Fluor Corporation
FLR
$41.99
$0.150.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,390.74% | 1,355.62% | -508.47% | 8,568.18% | -73.91% |
| Total Depreciation and Amortization | -10.53% | 6.25% | 0.00% | 17.65% | -5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 582.61% | -35,285.71% | 15,950.00% | -1,937.63% | 55.77% |
| Change in Net Operating Assets | 205.36% | -120.19% | -102.11% | -30.45% | 262.79% |
| Cash from Operations | -13.33% | -107.45% | -157.66% | 6.17% | 10,900.00% |
| Capital Expenditure | 74.51% | 70.83% | 67.65% | 22.50% | -75.86% |
| Sale of Property, Plant, and Equipment | 120.00% | -100.00% | 106.67% | 156.52% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,211.43% | -591.67% | 16.67% | 67.26% | 70.83% |
| Cash from Investing | 514.29% | -506.25% | 263.64% | 11.69% | 38.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.00% | -28.57% | -80.00% | -- | 82.14% |
| Issuance of Common Stock | -- | -- | -- | -- | 250.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,300.00% | -800.00% | 81.25% | 2,100.00% | 100.83% |
| Cash from Financing | -393.75% | -656.25% | -526.92% | -3,350.00% | -95.12% |
| Foreign Exchange rate Adjustments | -142.86% | 975.00% | 168.00% | -372.00% | 221.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.43% | -188.78% | -115.22% | -184.69% | 77.99% |