KBR, Inc.
KBR
$37.40
$0.310.84%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.88% | -8.11% | -3.48% | 57.53% | -37.07% |
| Total Depreciation and Amortization | 2.44% | 2.50% | -6.98% | -4.44% | 9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.45% | -22.22% | 32.08% | -60.61% | -73.68% |
| Change in Net Operating Assets | -933.33% | 113.64% | -174.16% | -9.18% | 345.00% |
| Cash from Operations | -53.70% | 120.41% | -74.74% | 6.01% | 86.73% |
| Capital Expenditure | -33.33% | 33.33% | -125.00% | 42.86% | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -50.00% | -- | -- |
| Cash Acquisitions | -- | -- | 50.00% | 81.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.18% | -1,253.85% | -116.46% | 4,050.00% | 71.43% |
| Cash from Investing | 85.11% | -506.45% | -143.66% | 362.96% | -200.00% |
| Total Debt Issued | -100.00% | -- | -100.00% | 85.71% | -64.36% |
| Total Debt Repaid | 78.43% | -1,600.00% | 95.29% | 19.41% | -127.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -525.00% | 84.00% | 75.00% | -108.33% | 69.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 4.55% | -4.76% | -5.00% |
| Other Financing Activities | 0.00% | -250.00% | 100.00% | -33.33% | 400.00% |
| Cash from Financing | -97.67% | 15.69% | 60.47% | 37.07% | -3,316.67% |
| Foreign Exchange rate Adjustments | -400.00% | 300.00% | 0.00% | -109.09% | 22.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.98% | -255.88% | -125.19% | 455.26% | -141.30% |