KBR, Inc.
KBR
$40.90
$0.160.39%
NYSE
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.00M | -- | 116.00M | 76.00M | 100.00M |
| Total Depreciation and Amortization | 43.00M | -- | 41.00M | 44.00M | 41.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.00M | -- | -32.00M | -20.00M | -16.00M |
| Change in Net Operating Assets | 89.00M | -- | -27.00M | -60.00M | 36.00M |
| Cash from Operations | 194.00M | -- | 98.00M | 40.00M | 161.00M |
| Capital Expenditure | -8.00M | -- | -9.00M | -23.00M | -12.00M |
| Sale of Property, Plant, and Equipment | 2.00M | -- | -- | 1.00M | 0.00 |
| Cash Acquisitions | -2.00M | -- | -- | 1.00M | -739.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.00M | -- | -- | -4.00M | -8.00M |
| Cash from Investing | 71.00M | -- | -9.00M | -25.00M | -759.00M |
| Total Debt Issued | 182.00M | -- | 275.00M | 50.00M | 725.00M |
| Total Debt Repaid | -191.00M | -- | -104.00M | -78.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -- | -156.00M | -51.00M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.00M | -- | -20.00M | -20.00M | -20.00M |
| Other Financing Activities | 2.00M | -- | -1.00M | -2.00M | -13.00M |
| Cash from Financing | -129.00M | -- | -6.00M | -101.00M | 633.00M |
| Foreign Exchange rate Adjustments | -1.00M | -- | 9.00M | -26.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.00M | -- | 92.00M | -112.00M | 48.00M |