Fluor Corporation
FLR
$45.39
$0.661.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 166.39% | -184.43% | -1,390.74% | 1,355.62% | -508.47% |
| Total Depreciation and Amortization | -11.11% | -20.00% | -10.53% | 6.25% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.89% | 172.50% | 582.61% | -35,285.71% | 15,950.00% |
| Change in Net Operating Assets | 127.86% | -131.37% | 205.36% | -120.19% | -102.11% |
| Cash from Operations | 138.46% | -211.93% | -13.33% | -107.45% | -157.66% |
| Capital Expenditure | 0.00% | 61.29% | 74.51% | 70.83% | 67.65% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 120.00% | -100.00% | 106.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,906.67% | 341.82% | 1,211.43% | -591.67% | 16.67% |
| Cash from Investing | 3,883.33% | 159.31% | 514.29% | -506.25% | 263.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 95.00% | -28.57% | -80.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -263.38% | -89.76% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,366.67% | -125.00% | 2,300.00% | -800.00% | 81.25% |
| Cash from Financing | -193.25% | -196.38% | -393.75% | -656.25% | -526.92% |
| Foreign Exchange rate Adjustments | -182.35% | 119.12% | -142.86% | 975.00% | 168.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.66% | -672.29% | 113.43% | -188.78% | -115.22% |