Flowserve Corporation
FLS
$81.15
$0.200.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.09% | 10.52% | -137.39% | 276.11% | 12.58% |
| Total Depreciation and Amortization | 1.57% | -1.40% | 1.83% | 16.39% | 15.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.40% | -87.18% | -67.93% | 10.19% | -49.65% |
| Change in Net Operating Assets | -21.87% | 3.48% | -102.43% | 66.53% | 121.74% |
| Cash from Operations | -16.15% | 13.73% | -100.09% | 125.14% | 1,305.96% |
| Capital Expenditure | -1.84% | -43.97% | 11.98% | 28.00% | -13.10% |
| Sale of Property, Plant, and Equipment | -63.95% | 2,003.68% | 542.40% | -67.32% | 1,787.50% |
| Cash Acquisitions | -- | -- | 78.46% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 140.00% | -- | -- |
| Cash from Investing | -3,212.32% | 36.32% | 75.77% | 29.26% | 1.86% |
| Total Debt Issued | 985.89% | 100,160.67% | -57.77% | 1,606.15% | -47.34% |
| Total Debt Repaid | -182.88% | -26.48% | 38.69% | 70.87% | -46.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.66% | 29.60% | -32,721.84% | -3,342.34% | -130.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90% | 3.24% | 2.26% | 0.46% | 0.05% |
| Other Financing Activities | -25.57% | 96.51% | 63.16% | -- | -4,201.41% |
| Cash from Financing | 593.07% | 205.09% | -98.21% | -149.66% | -500.50% |
| Foreign Exchange rate Adjustments | -101.40% | -156.35% | 112.53% | -128.73% | 501.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.40% | 123.89% | -215.65% | 111.71% | 623.13% |