Flowserve Corporation FLS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.74% | 27.33% | 25.34% | 22.45% | 69.05% |
| Total Depreciation and Amortization | 14.73% | 4.23% | 7.57% | 11.51% | 13.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.60% | -92.22% | -48.86% | -45.88% | -5.23% |
| Change in Net Operating Assets | -248.36% | -53.48% | 116.76% | 160.36% | 2,117.79% |
| Cash from Operations | -67.29% | 1.62% | 63.75% | 18.95% | 66.45% |
| Capital Expenditure | -2.78% | 5.77% | 3.86% | 12.46% | -3.33% |
| Sale of Property, Plant, and Equipment | 650.91% | 560.53% | 675.84% | 414.75% | 1.12% |
| Cash Acquisitions | -90.77% | -90.77% | 78.46% | 78.46% | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -17,625.00% | -272.60% | 140.00% | 140.00% | 101.64% |
| Cash from Investing | -62.15% | -66.76% | 68.55% | 67.68% | -408.07% |
| Total Debt Issued | 106.06% | 111.29% | -21.81% | -53.94% | 181.15% |
| Total Debt Repaid | -68.72% | -21.96% | 23.73% | 27.15% | 24.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.86% | -265.51% | -410.16% | -799.17% | -610.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.38% | 1.02% | 1.50% | 0.73% | -1.07% |
| Other Financing Activities | 61.78% | 71.66% | 71.43% | -73.54% | -11,004.35% |
| Cash from Financing | 378.10% | 98,682.71% | -276.25% | -378.25% | 53.54% |
| Foreign Exchange rate Adjustments | -294.95% | -136.43% | 304.65% | 219.83% | -79.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.29% | -10.79% | 2,751.07% | -34.69% | 69.17% |