KBR, Inc.
KBR
$47.84
$1.352.89%
NYSE
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 52.63% | -24.00% | -- | -- |
| Total Depreciation and Amortization | -- | -6.82% | 7.32% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -60.00% | -53.85% | -- | -- |
| Change in Net Operating Assets | -- | 55.00% | -281.82% | -- | -- |
| Cash from Operations | -- | 145.00% | -75.16% | -5.29% | 86.81% |
| Capital Expenditure | -- | 60.87% | -21.05% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.14% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -300.00% | -- | -- |
| Cash from Investing | -- | 64.00% | 96.71% | -25,200.00% | -127.27% |
| Total Debt Issued | -- | 450.00% | -93.10% | -- | -- |
| Total Debt Repaid | -- | -33.33% | -56.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -205.88% | -466.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 0.00% | 4.76% | -16.67% |
| Other Financing Activities | -- | 50.00% | 84.62% | -- | -- |
| Cash from Financing | -- | 94.06% | -115.96% | 1,044.78% | 26.37% |
| Foreign Exchange rate Adjustments | -- | 134.62% | -300.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 182.14% | -333.33% | -52.00% | 900.00% |