KBR, Inc.
KBR
$55.20
$0.380.69%
NYSE
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.63% | -24.00% | -4.76% | 12.90% | 342.86% |
| Total Depreciation and Amortization | -6.82% | 7.32% | 17.14% | -2.78% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.00% | -53.85% | 23.53% | 34.62% | -161.90% |
| Change in Net Operating Assets | 55.00% | -281.82% | -29.79% | 491.67% | 29.41% |
| Cash from Operations | 145.00% | -75.16% | -5.29% | 86.81% | 9.64% |
| Capital Expenditure | 60.87% | -21.05% | -90.00% | 60.00% | -25.00% |
| 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 | 64.00% | 96.71% | -25,200.00% | -127.27% | 140.74% |
| Total Debt Issued | 450.00% | -93.10% | 866.67% | -35.90% | -67.04% |
| Total Debt Repaid | -33.33% | -56.00% | -163.16% | 74.67% | 88.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -205.88% | -466.67% | 90.72% | -59.02% | -6,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 4.76% | -16.67% | 5.26% |
| Other Financing Activities | 50.00% | 84.62% | -160.00% | 90.74% | -124.11% |
| Cash from Financing | 94.06% | -115.96% | 1,044.78% | 26.37% | 16.51% |
| Foreign Exchange rate Adjustments | 134.62% | -300.00% | -- | 100.00% | -111.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.14% | -333.33% | -52.00% | 900.00% | 122.73% |