KBR, Inc.
KBR
$30.66
-$1.42-4.43%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.11% | -3.48% | -- | -- | 52.63% |
| Total Depreciation and Amortization | 2.50% | -6.98% | -- | -- | -6.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.22% | 32.08% | -- | -- | 42.42% |
| Change in Net Operating Assets | 113.64% | -174.16% | -- | -- | 14.89% |
| Cash from Operations | 120.41% | -74.74% | -- | -- | 145.00% |
| Capital Expenditure | 33.33% | -125.00% | -- | -- | 87.50% |
| Sale of Property, Plant, and Equipment | -- | -50.00% | -- | -- | -- |
| Cash Acquisitions | -- | 50.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,253.85% | -116.46% | -- | -- | 36.36% |
| Cash from Investing | -506.45% | -143.66% | -- | -- | 64.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | 450.00% |
| Total Debt Repaid | -1,600.00% | 95.29% | -- | -- | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.00% | 75.00% | -- | -- | -205.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 4.55% | -- | -- | 0.00% |
| Other Financing Activities | -250.00% | 100.00% | -- | -- | 50.00% |
| Cash from Financing | 15.69% | 60.47% | -- | -- | 94.06% |
| Foreign Exchange rate Adjustments | 300.00% | 0.00% | -- | -- | 134.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.88% | -125.19% | -- | -- | 182.14% |