Flowserve Corporation FLS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.08% | 21.09% | 10.52% | -137.39% | 276.11% |
| Total Depreciation and Amortization | 55.55% | 1.57% | -1.40% | 1.83% | 16.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.91% | -201.40% | -87.18% | -67.93% | 10.19% |
| Change in Net Operating Assets | -106.69% | -21.87% | 3.48% | -102.43% | 66.53% |
| Cash from Operations | -64.14% | -16.15% | 13.73% | -100.09% | 125.14% |
| Capital Expenditure | -0.32% | -1.84% | -43.97% | 11.98% | 28.00% |
| Sale of Property, Plant, and Equipment | -141.00% | -63.95% | 2,003.68% | 542.40% | -67.32% |
| Cash Acquisitions | -- | -- | -- | 78.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 140.00% | -- |
| Cash from Investing | 171.38% | -3,212.32% | 36.32% | 75.77% | 29.26% |
| Total Debt Issued | -99.03% | 985.89% | 100,160.67% | -57.77% | 1,606.15% |
| Total Debt Repaid | -448.21% | -182.88% | -26.48% | 38.69% | 70.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.38% | 20.66% | 29.60% | -32,721.84% | -3,342.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -1.90% | 3.24% | 2.26% | 0.46% |
| Other Financing Activities | -1,005.12% | -25.57% | 96.51% | 63.16% | -- |
| Cash from Financing | 18.56% | 593.07% | 205.09% | -98.21% | -149.66% |
| Foreign Exchange rate Adjustments | 63.24% | -101.40% | -156.35% | 112.53% | -128.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.56% | -169.40% | 123.89% | -215.65% | 111.71% |