Flowserve Corporation
FLS
$47.75
-$0.16-0.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.60% | 51.42% | 9.12% | 7.53% | 1.26% |
| Total Depreciation and Amortization | 5.59% | 2.21% | -1.00% | -3.88% | -5.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.10% | 197.68% | 159.93% | 1,076.23% | 1,384.43% |
| Change in Net Operating Assets | -1,292.68% | -210.56% | 102.68% | 68.85% | 103.78% |
| Cash from Operations | -13.37% | 30.55% | 110.65% | 297.43% | 2,607.22% |
| Capital Expenditure | -20.56% | -20.28% | 7.71% | 17.38% | 15.35% |
| Sale of Property, Plant, and Equipment | 30.03% | 10.26% | -52.94% | -52.94% | -52.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.75% | 100.49% | -102.87% | -102.88% | -103.41% |
| Cash from Investing | -485.76% | -464.62% | -742.96% | -563.47% | -536.48% |
| Total Debt Issued | 66.31% | 66.28% | -44.94% | 18.16% | 507.72% |
| Total Debt Repaid | 41.35% | 38.99% | -4.10% | -37.34% | -294.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -325.89% | -372.38% | -365.60% | -293.96% | -89.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.78% | -5.23% | -4.04% | -2.85% | -1.65% |
| Other Financing Activities | -12,493.69% | -3,918.83% | 91.40% | 91.40% | 97.26% |
| Cash from Financing | 153.53% | 176.79% | -224.64% | -50.50% | -5.13% |
| Foreign Exchange rate Adjustments | -35.52% | -495.56% | 59.02% | -242.38% | 72.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.07% | 17.21% | 2.10% | 359.79% | 174.39% |