KBR, Inc.
KBR
$43.17
$1.664.00%
NYSE
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 116.00M | 76.00M | 100.00M | -- |
| Total Depreciation and Amortization | -- | 41.00M | 44.00M | 41.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -32.00M | -20.00M | -13.00M | -- |
| Change in Net Operating Assets | -- | -27.00M | -60.00M | 33.00M | -- |
| Cash from Operations | -- | 98.00M | 40.00M | 161.00M | 170.00M |
| Capital Expenditure | -- | -9.00M | -23.00M | -19.00M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00M | 0.00 | -- |
| Cash Acquisitions | -- | -- | 1.00M | -739.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.00M | -1.00M | -- |
| Cash from Investing | -- | -9.00M | -25.00M | -759.00M | -3.00M |
| Total Debt Issued | -- | 275.00M | 50.00M | 725.00M | -- |
| Total Debt Repaid | -- | -104.00M | -78.00M | -50.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -156.00M | -51.00M | -9.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -20.00M | -20.00M | -20.00M | -21.00M |
| Other Financing Activities | -- | -1.00M | -2.00M | -13.00M | -- |
| Cash from Financing | -- | -6.00M | -101.00M | 633.00M | -67.00M |
| Foreign Exchange rate Adjustments | -- | 9.00M | -26.00M | 13.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 92.00M | -112.00M | 48.00M | 100.00M |