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 | 31.51% | -12.07% | 46.05% | 15.00% | -- |
| Total Depreciation and Amortization | -6.67% | 0.00% | -9.09% | 4.88% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.61% | -131.58% | -9.09% | -231.25% | -- |
| Change in Net Operating Assets | -176.53% | 122.50% | -40.43% | 147.22% | -- |
| Cash from Operations | -72.68% | 10.20% | 22.50% | 20.50% | 7.65% |
| Capital Expenditure | -14.29% | -500.00% | -12.50% | 33.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -200.00% | 99.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00% | -2,414.29% | -18.18% | 1,087.50% | -- |
| Cash from Investing | -3.70% | -1,988.89% | -24.00% | 109.35% | -800.00% |
| Total Debt Issued | -100.00% | -48.73% | -100.00% | -74.90% | -- |
| Total Debt Repaid | 86.08% | -47.12% | 88.46% | -282.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.92% | 97.44% | 50.98% | -1,011.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -5.00% | -5.00% | -10.00% | 0.00% |
| Other Financing Activities | -300.00% | -500.00% | 300.00% | 115.38% | -- |
| Cash from Financing | 58.54% | -616.67% | 49.50% | -120.38% | -205.97% |
| Foreign Exchange rate Adjustments | -154.55% | -77.78% | 96.15% | -107.69% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.58% | -231.52% | 69.64% | 181.25% | -138.00% |