Flowserve Corporation
FLS
$52.62
-$0.39-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.58% | -0.42% | 23.83% | 26.49% | 41.82% |
| Total Depreciation and Amortization | 15.41% | 13.08% | 8.12% | 2.49% | -1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.65% | -49.35% | 388.15% | 38.19% | 743.43% |
| Change in Net Operating Assets | 121.74% | -229.41% | -31.32% | 1,676.29% | -168.75% |
| Cash from Operations | 1,305.96% | -180.21% | 1.40% | 121.02% | -153.71% |
| Capital Expenditure | -13.10% | 13.75% | -45.60% | -52.58% | 11.44% |
| Sale of Property, Plant, and Equipment | 1,787.50% | 1,825.00% | 9.09% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 76.61% | -43.52% | 179.70% |
| Cash from Investing | 1.86% | 17.00% | -1,548.77% | -54.55% | -0.77% |
| Total Debt Issued | -47.34% | 108.33% | 620.31% | -99.45% | -33.06% |
| Total Debt Repaid | -46.02% | 36.93% | 30.56% | 26.69% | 62.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.96% | -181.88% | -314.29% | -- | -3,496.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | 0.13% | -5.14% | -5.14% | -5.19% |
| Other Financing Activities | -4,201.41% | -7,431.34% | -318,625.00% | -- | -317.65% |
| Cash from Financing | -500.50% | -55.37% | 285.97% | -36,169.90% | 52.02% |
| Foreign Exchange rate Adjustments | 501.75% | 232.51% | -317.05% | 265.59% | -512.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.13% | -882.97% | -2.34% | 67.75% | -193.30% |