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 | 901.45% | 504.92% | 1,443.17% | 52.94% | 2,853.33% |
| Total Depreciation and Amortization | 4.23% | -1.35% | -1.35% | -6.67% | -5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10,900.00% | -2,725.93% | -1,637.17% | 2,266.67% | 1,900.00% |
| Change in Net Operating Assets | 173.68% | 189.47% | 404.39% | 241.78% | -642.86% |
| Cash from Operations | -27.39% | 149.24% | 290.57% | 1,718.00% | 641.54% |
| Capital Expenditure | 29.14% | -12.80% | -47.75% | -60.19% | -60.64% |
| Sale of Property, Plant, and Equipment | 37.25% | 1,325.00% | -- | -48.31% | 492.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.88% | 40.00% | 27.71% | -468.29% | -678.18% |
| Cash from Investing | 14.83% | 11.86% | -20.22% | -500.00% | -703.85% |
| Total Debt Issued | -- | -- | -- | -100.00% | 7,100.00% |
| Total Debt Repaid | 49.26% | 46.72% | 77.11% | 83.52% | 12.26% |
| Issuance of Common Stock | -25.45% | 760.00% | 760.00% | 760.00% | 1,000.00% |
| Repurchase of Common Stock | -- | -- | -1,950.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 76.92% |
| Other Financing Activities | 146.43% | 143.71% | 138.71% | 87.10% | -136.94% |
| Cash from Financing | -240.30% | -196.56% | -191.34% | -73.53% | 91.86% |
| Foreign Exchange rate Adjustments | 144.44% | -92.86% | -483.33% | -11.11% | -1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.52% | -50.51% | 287.50% | 3,373.33% | 95.21% |