KBR, Inc.
KBR
$51.84
$1.803.60%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.00% | -4.76% | 11.70% | 347.62% | 200.00% |
| Total Depreciation and Amortization | 7.32% | 17.14% | -2.78% | -2.70% | 8.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.85% | 23.53% | -6.25% | -138.10% | 216.67% |
| Change in Net Operating Assets | -281.82% | -29.79% | 304.35% | -35.29% | 0.00% |
| Cash from Operations | -75.16% | -5.29% | 86.81% | 9.64% | 307.50% |
| Capital Expenditure | -21.05% | -90.00% | 60.00% | -25.00% | 9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | 100.14% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -114.29% | -76.67% | 528.57% | -- |
| Cash from Investing | 96.71% | -25,200.00% | -127.27% | 140.74% | -22.73% |
| Total Debt Issued | -93.10% | 866.67% | -35.90% | -67.04% | 255.00% |
| Total Debt Repaid | -56.00% | -163.16% | 74.67% | 88.77% | -235.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -466.67% | 90.72% | -59.02% | -6,000.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 4.76% | -16.67% | 5.26% | -5.56% |
| Other Financing Activities | 84.62% | -160.00% | 90.74% | -124.11% | 3,300.00% |
| Cash from Financing | -115.96% | 1,044.78% | 26.37% | 16.51% | 12.10% |
| Foreign Exchange rate Adjustments | -300.00% | -- | 100.00% | -111.11% | 280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.33% | -52.00% | 900.00% | 122.73% | 76.96% |
