C
Fluor Corporation FLR
$41.10 $1.112.78% NYSE
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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%