Flowserve Corporation
FLS
$67.02
-$2.42-3.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 381.72% | -113.20% | 168.59% | 10.62% | -4.69% |
| Total Depreciation and Amortization | 5.71% | -6.76% | 2.21% | -2.13% | 9.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.78% | -44.55% | -20.53% | 159.19% | -71.92% |
| Change in Net Operating Assets | -8,343.32% | -101.23% | 367.64% | 119.82% | -312.38% |
| Cash from Operations | -24,658.62% | -100.04% | 160.69% | 408.70% | -125.30% |
| Capital Expenditure | 33.45% | -47.69% | -3.57% | -41.44% | 59.31% |
| Sale of Property, Plant, and Equipment | -7.30% | 5,142.00% | -50.62% | -12.34% | -71.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.10% | -374.84% | -4.92% | -43.64% | 96.61% |
| Total Debt Issued | -2.81% | 1,966.05% | -85.85% | 35,181.33% | -99.96% |
| Total Debt Repaid | 80.65% | -440.89% | 81.07% | -538.51% | 90.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.37% | 60.71% | -354.52% | 0.52% | -18,377.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.91% | 1.80% | 0.47% | 0.09% | -0.09% |
| Other Financing Activities | 88.74% | -1,703.07% | 109.59% | 79.83% | -18.74% |
| Cash from Financing | 2,102.54% | 102.28% | -151.39% | 16.64% | -137.46% |
| Foreign Exchange rate Adjustments | -291.18% | 185.96% | -117.93% | 91.23% | 142.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.67% | -136.00% | 131.50% | 165.66% | -311.37% |