KBR, Inc.
KBR
$51.19
$0.200.39%
NYSE
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 24.73% | 261.90% | 576.19% | -- |
| Total Depreciation and Amortization | -- | 13.89% | 18.92% | 20.59% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -23.08% | -147.62% | 63.89% | -- |
| Change in Net Operating Assets | -- | -125.00% | -252.94% | 294.12% | -- |
| Cash from Operations | -- | 7.69% | -51.81% | 502.50% | -32.81% |
| Capital Expenditure | -- | 64.00% | -15.00% | 13.64% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 42.86% | -- | -- |
| Cash from Investing | -- | -181.82% | 7.41% | -3,350.00% | 95.24% |
| Total Debt Issued | -- | 135.04% | -85.92% | 625.00% | -- |
| Total Debt Repaid | -- | -38.67% | 88.32% | 74.87% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -155.74% | -5,000.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.11% | -5.26% | -11.11% | -10.53% |
| Other Financing Activities | -- | 98.15% | -100.89% | -85.71% | -- |
| Cash from Financing | -- | 93.41% | 7.34% | 610.48% | 6.94% |
| Foreign Exchange rate Adjustments | -- | 1,000.00% | -388.89% | 360.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 820.00% | -154.55% | 125.13% | -18.70% |