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 | -137.39% | 276.11% | 12.58% | -0.42% | 23.83% |
| Total Depreciation and Amortization | 1.83% | 16.39% | 15.41% | 13.08% | 8.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.93% | 10.19% | -49.65% | -49.35% | 388.15% |
| Change in Net Operating Assets | -102.43% | 66.53% | 121.74% | -229.41% | -31.32% |
| Cash from Operations | -100.09% | 125.14% | 1,305.96% | -180.21% | 1.40% |
| Capital Expenditure | 11.98% | 28.00% | -13.10% | 13.75% | -45.60% |
| Sale of Property, Plant, and Equipment | 542.40% | -67.32% | 1,787.50% | 1,825.00% | -20.66% |
| Cash Acquisitions | 78.46% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.00% | -- | -- | -- | 101.64% |
| Cash from Investing | 75.77% | 29.26% | 1.86% | 17.00% | -1,548.77% |
| Total Debt Issued | -57.77% | 1,606.15% | -47.34% | 108.33% | 620.31% |
| Total Debt Repaid | 38.69% | 70.87% | -46.02% | 36.93% | 30.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32,721.84% | -3,342.34% | -130.96% | -181.88% | -314.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.26% | 0.46% | 0.05% | 0.13% | -5.14% |
| Other Financing Activities | 63.16% | -- | -4,201.41% | -7,431.34% | -318,625.00% |
| Cash from Financing | -98.21% | -149.66% | -500.50% | -55.37% | 285.97% |
| Foreign Exchange rate Adjustments | 112.53% | -128.73% | 501.75% | 232.51% | -317.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.65% | 111.71% | 623.13% | -882.97% | -2.34% |