Flowserve Corporation
FLS
$47.75
-$0.16-0.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.69% | 32.82% | -19.60% | -2.16% | 18.53% |
| Total Depreciation and Amortization | 9.18% | 6.57% | 1.35% | -4.11% | 4.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.92% | 90.54% | -63.69% | 160.73% | 170.60% |
| Change in Net Operating Assets | -312.38% | -15.39% | 161.04% | -200.31% | -144.28% |
| Cash from Operations | -125.30% | 10.57% | 1,496.38% | -120.53% | -68.01% |
| Capital Expenditure | 59.31% | -20.81% | -62.68% | -7.85% | 31.31% |
| Sale of Property, Plant, and Equipment | -79.41% | -- | -- | -- | -98.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 91.37% | -- | -- |
| Other Investing Activities | -- | -1,037.70% | -88.43% | -- | -- |
| Cash from Investing | 96.61% | -1,286.65% | -45.55% | -21.48% | 32.75% |
| Total Debt Issued | -99.96% | 83,370.62% | -99.56% | 139,469.44% | -99.86% |
| Total Debt Repaid | 90.62% | -156.96% | 5.09% | -175.77% | 89.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18,377.59% | 95.88% | 69.50% | -21.41% | -27,057.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.01% | 0.06% | 0.18% | -5.38% |
| Other Financing Activities | -18.74% | -- | 100.00% | 64.68% | -4,925.00% |
| Cash from Financing | -137.46% | 418.08% | -503.27% | 132.34% | 55.17% |
| Foreign Exchange rate Adjustments | 142.50% | -297.15% | 350.75% | 36.93% | -169.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.37% | -34.10% | 672.03% | -23.37% | -121.00% |