Flowserve Corporation
FLS
$70.99
$0.430.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.05% | 14.07% | 20.60% | 51.42% | 9.12% |
| Total Depreciation and Amortization | 13.26% | 9.83% | 5.59% | 2.21% | -1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.23% | -1.98% | 148.10% | 197.68% | 159.93% |
| Change in Net Operating Assets | 2,117.79% | 145.25% | -1,292.68% | -210.56% | 102.68% |
| Cash from Operations | 66.45% | 47.77% | -13.37% | 30.55% | 110.65% |
| Capital Expenditure | -3.33% | -27.16% | -20.56% | -20.28% | 7.71% |
| Sale of Property, Plant, and Equipment | 24.05% | 80.99% | 58.29% | 38.84% | -39.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 91.37% | -- | -- | -- |
| Other Investing Activities | 76.61% | 37.12% | 73.27% | 82.55% | -103.78% |
| Cash from Investing | -408.07% | -484.17% | -485.76% | -464.62% | -742.96% |
| Total Debt Issued | 181.15% | 81.42% | 66.31% | 66.28% | -44.94% |
| Total Debt Repaid | 24.37% | 17.70% | 41.35% | 38.99% | -4.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -610.32% | -170.92% | -325.89% | -372.38% | -365.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07% | -2.46% | -3.78% | -5.23% | -4.04% |
| Other Financing Activities | -11,004.35% | -11,110.51% | -12,493.69% | -3,918.83% | 91.40% |
| Cash from Financing | 53.54% | 99.83% | 153.53% | 176.79% | -224.64% |
| Foreign Exchange rate Adjustments | -79.34% | 302.09% | -35.52% | -495.56% | 59.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.17% | 23.71% | -93.07% | 17.21% | 2.10% |