C
KBR, Inc. KBR
$47.59 $1.102.37% NYSE
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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