Fluor Corporation
FLR
$38.77
$1.243.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 504.92% | 1,443.17% | 52.94% | 2,853.33% | 3,150.00% |
| Total Depreciation and Amortization | -1.35% | -1.35% | -6.67% | -5.33% | -2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,725.93% | -1,637.17% | 2,266.67% | 1,900.00% | 268.75% |
| Change in Net Operating Assets | 189.47% | 404.39% | 241.78% | -642.86% | -812.50% |
| Cash from Operations | 149.24% | 290.57% | 1,718.00% | 641.54% | 351.72% |
| Capital Expenditure | -12.80% | -47.75% | -60.19% | -60.64% | -47.06% |
| Sale of Property, Plant, and Equipment | 1,325.00% | -- | -48.31% | 492.31% | -92.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00% | 27.71% | -468.29% | -678.18% | -1,872.73% |
| Cash from Investing | 11.86% | -20.22% | -500.00% | -703.85% | -880.00% |
| Total Debt Issued | -- | -- | -100.00% | 7,100.00% | 8,100.00% |
| Total Debt Repaid | 46.72% | 77.11% | 83.52% | 12.26% | 31.46% |
| Issuance of Common Stock | 760.00% | 760.00% | 760.00% | 1,000.00% | 100.00% |
| Repurchase of Common Stock | -- | -1,960.00% | 90.00% | 90.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 76.92% | 51.28% |
| Other Financing Activities | 144.31% | 139.35% | 87.63% | -136.68% | -141.85% |
| Cash from Financing | -196.56% | -191.34% | -73.53% | 91.86% | 54.12% |
| Foreign Exchange rate Adjustments | -92.86% | -483.33% | -11.11% | -1,000.00% | 68.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.51% | 287.50% | 3,373.33% | 95.21% | -11.61% |