C
KBR, Inc. KBR
$47.84 $1.352.89% NYSE
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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%