KBR, Inc.
KBR
$51.84
$1.803.60%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.00M | 100.00M | 105.00M | 94.00M | 21.00M |
| Total Depreciation and Amortization | 44.00M | 41.00M | 35.00M | 36.00M | 37.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.00M | -13.00M | -17.00M | -16.00M | 42.00M |
| Change in Net Operating Assets | -60.00M | 33.00M | 47.00M | -23.00M | -17.00M |
| Cash from Operations | 40.00M | 161.00M | 170.00M | 91.00M | 83.00M |
| Capital Expenditure | -23.00M | -19.00M | -10.00M | -25.00M | -20.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 0.00 | 6.00M | -- |
| Cash Acquisitions | 1.00M | -739.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -1.00M | 7.00M | 30.00M | -7.00M |
| Cash from Investing | -25.00M | -759.00M | -3.00M | 11.00M | -27.00M |
| Total Debt Issued | 50.00M | 725.00M | 75.00M | 117.00M | 355.00M |
| Total Debt Repaid | -78.00M | -50.00M | -19.00M | -75.00M | -668.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.00M | -9.00M | -97.00M | -61.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00M | -20.00M | -21.00M | -18.00M | -19.00M |
| Other Financing Activities | -2.00M | -13.00M | -5.00M | -54.00M | 224.00M |
| Cash from Financing | -101.00M | 633.00M | -67.00M | -91.00M | -109.00M |
| Foreign Exchange rate Adjustments | -26.00M | 13.00M | 0.00 | -1.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.00M | 48.00M | 100.00M | 10.00M | -44.00M |
