KBR, Inc.
KBR
$37.44
$0.350.94%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.00M | 102.00M | 111.00M | 115.00M | 73.00M |
| Total Depreciation and Amortization | 42.00M | 41.00M | 40.00M | 43.00M | 45.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.00M | -44.00M | -36.00M | -53.00M | -33.00M |
| Change in Net Operating Assets | -75.00M | 9.00M | -66.00M | 89.00M | 98.00M |
| Cash from Operations | 50.00M | 108.00M | 49.00M | 194.00M | 183.00M |
| Capital Expenditure | -16.00M | -12.00M | -18.00M | -8.00M | -14.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00M | 2.00M | -- |
| Cash Acquisitions | -- | -- | -1.00M | -2.00M | -11.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | -176.00M | -13.00M | 79.00M | -2.00M |
| Cash from Investing | -28.00M | -188.00M | -31.00M | 71.00M | -27.00M |
| Total Debt Issued | 0.00 | 141.00M | 0.00 | 182.00M | 98.00M |
| Total Debt Repaid | -33.00M | -153.00M | -9.00M | -191.00M | -237.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00M | -4.00M | -25.00M | -100.00M | -48.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00M | -21.00M | -21.00M | -22.00M | -21.00M |
| Other Financing Activities | -6.00M | -6.00M | 4.00M | 2.00M | 3.00M |
| Cash from Financing | -85.00M | -43.00M | -51.00M | -129.00M | -205.00M |
| Foreign Exchange rate Adjustments | -6.00M | 2.00M | -1.00M | -1.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.00M | -121.00M | -34.00M | 135.00M | -38.00M |