Flowserve Corporation
FLS
$82.91
-$0.55-0.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.20% | 168.59% | 10.62% | -4.69% | 32.82% |
| Total Depreciation and Amortization | -6.76% | 2.21% | -2.13% | 9.18% | 6.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.55% | -20.53% | 159.19% | -71.92% | 90.54% |
| Change in Net Operating Assets | -101.23% | 367.64% | 119.82% | -312.38% | -15.39% |
| Cash from Operations | -100.04% | 160.69% | 408.70% | -125.30% | 10.57% |
| Capital Expenditure | -47.69% | -3.57% | -41.44% | 59.31% | -20.81% |
| Sale of Property, Plant, and Equipment | 5,142.00% | -50.62% | -12.34% | -71.69% | 166.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | 107.26% |
| Cash from Investing | -374.84% | -4.92% | -43.64% | 96.61% | -1,286.65% |
| Total Debt Issued | 1,966.05% | -85.85% | 35,181.33% | -99.96% | 83,370.62% |
| Total Debt Repaid | -440.89% | 81.07% | -538.51% | 90.62% | -156.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.71% | -354.52% | 0.52% | -18,377.59% | 95.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.80% | 0.47% | 0.09% | -0.09% | -0.01% |
| Other Financing Activities | -1,703.07% | 109.59% | 79.83% | -18.74% | -- |
| Cash from Financing | 102.28% | -151.39% | 16.64% | -137.46% | 418.08% |
| Foreign Exchange rate Adjustments | 185.96% | -117.93% | 91.23% | 142.50% | -297.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.00% | 131.50% | 165.66% | -311.37% | -34.10% |