Fluor Corporation
FLR
$45.28
$0.551.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.03% | -102.38% | 1,201.92% | 901.45% | 504.92% |
| Total Depreciation and Amortization | -9.59% | -6.85% | 2.86% | 4.23% | -1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.32% | 53.60% | -5,875.38% | -10,900.00% | -2,725.93% |
| Change in Net Operating Assets | 483.66% | 15.85% | 45.65% | 173.68% | 189.47% |
| Cash from Operations | -98.62% | -146.74% | -62.18% | -27.39% | 149.24% |
| Capital Expenditure | 64.54% | 69.51% | 60.12% | 29.14% | -12.80% |
| Sale of Property, Plant, and Equipment | -99.12% | -23.17% | 65.22% | 37.25% | 1,325.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,604.27% | 453.33% | 201.29% | 40.88% | 40.00% |
| Cash from Investing | 767.27% | 231.23% | 131.11% | 14.83% | 11.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.77% | 35.09% | -13.64% | 49.26% | 46.72% |
| Issuance of Common Stock | -- | -- | -- | -36.36% | 700.00% |
| Repurchase of Common Stock | -225.07% | -267.80% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.70% | -109.09% | 622.22% | 150.71% | 147.31% |
| Cash from Financing | -339.53% | -587.07% | -3,022.22% | -240.30% | -196.56% |
| Foreign Exchange rate Adjustments | 181.48% | 176.81% | -216.67% | 144.44% | -92.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 669.39% | -323.87% | -127.70% | -224.52% | -50.51% |