Flowserve Corporation FLS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.08% | 21.20% | 381.72% | -113.20% | 168.59% |
| Total Depreciation and Amortization | 56.53% | 0.82% | 5.71% | -6.76% | 2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.61% | -2,150.40% | -88.78% | -44.55% | -20.53% |
| Change in Net Operating Assets | -140.06% | 116.04% | -8,343.32% | -101.23% | 367.64% |
| Cash from Operations | 11.50% | 400.01% | -24,658.62% | -100.04% | 160.69% |
| Capital Expenditure | -2.02% | -0.05% | 33.45% | -47.69% | -3.57% |
| Sale of Property, Plant, and Equipment | -156.16% | -98.50% | -7.30% | 5,142.00% | -50.62% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.30% | -- | -- | -- | -- |
| Cash from Investing | 102.26% | -7,372.10% | 91.10% | -374.84% | -4.92% |
| Total Debt Issued | -99.99% | 282.12% | -2.81% | 1,966.05% | -85.85% |
| Total Debt Repaid | 63.31% | -1,328.09% | 80.65% | -440.89% | 81.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -98.33% | -12.11% | 60.37% | 60.71% | -354.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.26% | -5.22% | 0.91% | 1.80% | 0.47% |
| Other Financing Activities | 30.85% | -624.95% | 88.74% | -1,703.07% | 109.59% |
| Cash from Financing | -141.52% | 291.09% | 2,102.54% | 102.28% | -151.39% |
| Foreign Exchange rate Adjustments | -369.66% | 95.24% | -291.18% | 185.96% | -117.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.16% | -290.69% | 143.67% | -136.00% | 131.50% |