KBR, Inc.
KBR
$40.96
$0.220.54%
NYSE
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.00% | -- | 24.73% | 261.90% | 576.19% |
| Total Depreciation and Amortization | 4.88% | -- | 13.89% | 18.92% | 20.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.25% | -- | -23.08% | -147.62% | 55.56% |
| Change in Net Operating Assets | 147.22% | -- | -125.00% | -252.94% | 311.76% |
| Cash from Operations | 20.50% | -- | 7.69% | -51.81% | 502.50% |
| Capital Expenditure | 33.33% | -- | 64.00% | -15.00% | 45.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.73% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,087.50% | -- | -- | 42.86% | -- |
| Cash from Investing | 109.35% | -- | -181.82% | 7.41% | -3,350.00% |
| Total Debt Issued | -74.90% | -- | 135.04% | -85.92% | 625.00% |
| Total Debt Repaid | -282.00% | -- | -38.67% | 88.32% | 74.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,011.11% | -- | -155.74% | -5,000.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00% | -- | -11.11% | -5.26% | -11.11% |
| Other Financing Activities | 115.38% | -- | 98.15% | -100.89% | -85.71% |
| Cash from Financing | -120.38% | -- | 93.41% | 7.34% | 610.48% |
| Foreign Exchange rate Adjustments | -107.69% | -- | 1,000.00% | -388.89% | 360.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.25% | -- | 820.00% | -154.55% | 125.13% |