KBR, Inc.
KBR
$37.53
-$0.21-0.56%
NYSE
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.48% | -- | -- | 52.63% | -24.00% |
| Total Depreciation and Amortization | -6.98% | -- | -- | -6.82% | 7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.08% | -- | -- | 3.03% | -106.25% |
| Change in Net Operating Assets | -174.16% | -- | -- | 42.55% | -230.56% |
| Cash from Operations | -74.74% | -- | -- | 145.00% | -75.16% |
| Capital Expenditure | -125.00% | -- | -- | 43.75% | -33.33% |
| Sale of Property, Plant, and Equipment | -50.00% | -- | -- | -- | -- |
| Cash Acquisitions | 50.00% | -- | -- | -- | 100.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.46% | -- | -- | -- | -37.50% |
| Cash from Investing | -143.66% | -- | -- | 64.00% | 96.71% |
| Total Debt Issued | -100.00% | -- | -- | 450.00% | -93.10% |
| Total Debt Repaid | 95.29% | -- | -- | -33.33% | -56.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.00% | -- | -- | -205.88% | -466.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.55% | -- | -- | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | -- | -- | 50.00% | 84.62% |
| Cash from Financing | 60.47% | -- | -- | 94.06% | -115.96% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | 134.62% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.19% | -- | -- | 182.14% | -333.33% |