Flowserve Corporation
FLS
$67.14
-$2.29-3.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.34% | 22.45% | 69.05% | 14.07% | 20.60% |
| Total Depreciation and Amortization | 7.57% | 11.51% | 13.26% | 9.83% | 5.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.86% | -45.88% | -5.23% | -1.98% | 148.10% |
| Change in Net Operating Assets | 116.76% | 160.36% | 2,117.79% | 145.25% | -1,292.68% |
| Cash from Operations | 63.75% | 18.95% | 66.45% | 47.77% | -13.37% |
| Capital Expenditure | 3.86% | 12.46% | -3.33% | -27.16% | -20.56% |
| Sale of Property, Plant, and Equipment | 675.84% | 414.75% | 1.12% | 51.24% | 28.88% |
| Cash Acquisitions | 78.46% | 78.46% | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | 91.37% | -- |
| Other Investing Activities | 140.00% | 140.00% | 101.64% | 71.39% | 101.87% |
| Cash from Investing | 68.55% | 67.68% | -408.07% | -484.17% | -485.76% |
| Total Debt Issued | -21.81% | -53.94% | 181.15% | 81.42% | 66.31% |
| Total Debt Repaid | 23.73% | 27.15% | 24.37% | 17.70% | 41.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -410.16% | -799.17% | -610.32% | -170.92% | -325.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.50% | 0.73% | -1.07% | -2.46% | -3.78% |
| Other Financing Activities | 71.43% | -73.54% | -11,004.35% | -11,110.51% | -12,493.69% |
| Cash from Financing | -276.25% | -378.25% | 53.54% | 99.83% | 153.53% |
| Foreign Exchange rate Adjustments | 304.65% | 219.83% | -79.34% | 302.09% | -35.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,751.07% | -34.69% | 69.17% | 23.71% | -93.07% |