Flowserve Corporation
FLS
$52.62
-$0.39-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.62% | -4.69% | 32.82% | -19.60% | -2.16% |
| Total Depreciation and Amortization | -2.13% | 9.18% | 6.57% | 1.35% | -4.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.19% | -71.92% | 90.54% | -63.69% | 160.73% |
| Change in Net Operating Assets | 119.82% | -312.38% | -15.39% | 161.04% | -200.31% |
| Cash from Operations | 408.70% | -125.30% | 10.57% | 1,496.38% | -120.53% |
| Capital Expenditure | -41.44% | 59.31% | -20.81% | -62.68% | -7.85% |
| Sale of Property, Plant, and Equipment | -12.34% | -79.41% | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | 91.37% | -- |
| Other Investing Activities | -- | -- | -1,037.70% | -88.93% | -- |
| Cash from Investing | -43.64% | 96.61% | -1,286.65% | -45.55% | -21.48% |
| Total Debt Issued | 35,181.33% | -99.96% | 83,370.62% | -99.56% | 139,469.44% |
| Total Debt Repaid | -538.51% | 90.62% | -156.96% | 5.09% | -175.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.52% | -18,377.59% | 95.88% | 69.50% | -21.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -0.09% | -0.01% | 0.06% | 0.18% |
| Other Financing Activities | 79.83% | -18.74% | -- | 100.00% | 64.68% |
| Cash from Financing | 16.64% | -137.46% | 418.08% | -503.27% | 132.34% |
| Foreign Exchange rate Adjustments | 91.23% | 142.50% | -297.15% | 350.75% | 36.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.66% | -311.37% | -34.10% | 672.03% | -23.37% |