Fluor Corporation
FLR
$36.14
-$0.44-1.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,443.17% | 52.94% | 2,853.33% | 3,150.00% | -4.14% |
| Total Depreciation and Amortization | -1.35% | -6.67% | -5.33% | -2.63% | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,637.17% | 2,266.67% | 1,900.00% | 268.75% | 180.14% |
| Change in Net Operating Assets | 404.39% | 241.78% | -642.86% | -812.50% | -147.83% |
| Cash from Operations | 290.57% | 1,718.00% | 641.54% | 351.72% | 583.87% |
| Capital Expenditure | -47.75% | -60.19% | -60.64% | -47.06% | -48.00% |
| Sale of Property, Plant, and Equipment | -- | -48.31% | 492.31% | -92.98% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.71% | -468.29% | -678.18% | -1,872.73% | -69.39% |
| Cash from Investing | -20.22% | -500.00% | -703.85% | -880.00% | -255.13% |
| Total Debt Issued | -- | -100.00% | 7,100.00% | 8,100.00% | -- |
| Total Debt Repaid | 77.11% | 83.52% | 12.26% | 31.46% | -507.32% |
| Issuance of Common Stock | 760.00% | 760.00% | 1,000.00% | 100.00% | 100.00% |
| Repurchase of Common Stock | -2,010.00% | 40.00% | 40.00% | 50.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 76.92% | 51.28% | 25.64% |
| Other Financing Activities | 142.58% | 90.32% | -135.36% | -140.60% | -139.24% |
| Cash from Financing | -191.34% | -73.53% | 91.86% | 54.12% | -59.68% |
| Foreign Exchange rate Adjustments | -483.33% | -11.11% | -1,000.00% | 68.18% | 147.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.50% | 3,373.33% | 95.21% | -11.61% | -65.22% |
