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 | 14.07% | 20.60% | 51.42% | 9.12% | 7.53% |
| Total Depreciation and Amortization | 9.83% | 5.59% | 2.21% | -1.00% | -3.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.98% | 148.10% | 197.68% | 159.93% | 1,076.23% |
| Change in Net Operating Assets | 145.25% | -1,292.68% | -210.56% | 102.68% | 68.85% |
| Cash from Operations | 47.77% | -13.37% | 30.55% | 110.65% | 297.43% |
| Capital Expenditure | -27.16% | -20.56% | -20.28% | 7.71% | 17.38% |
| Sale of Property, Plant, and Equipment | 51.24% | 28.88% | 9.09% | -53.48% | -53.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 91.37% | -- | -- | -- | -- |
| Other Investing Activities | 71.39% | 101.87% | 101.22% | -102.83% | -102.84% |
| Cash from Investing | -484.17% | -485.76% | -464.62% | -742.96% | -563.47% |
| Total Debt Issued | 81.42% | 66.31% | 66.28% | -44.94% | 18.16% |
| Total Debt Repaid | 17.70% | 41.35% | 38.99% | -4.10% | -37.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -170.92% | -325.89% | -372.38% | -365.60% | -293.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46% | -3.78% | -5.23% | -4.04% | -2.85% |
| Other Financing Activities | -11,110.51% | -12,493.69% | -3,918.83% | 91.40% | 91.40% |
| Cash from Financing | 99.83% | 153.53% | 176.79% | -224.64% | -50.50% |
| Foreign Exchange rate Adjustments | 302.09% | -35.52% | -495.56% | 59.02% | -242.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.71% | -93.07% | 17.21% | 2.10% | 359.79% |