KBR, Inc.
KBR
$37.53
-$0.21-0.56%
NYSE
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.05% | 15.00% | -- | 24.73% | 261.90% |
| Total Depreciation and Amortization | -9.09% | 4.88% | -- | 13.89% | 18.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.09% | -231.25% | -- | -23.08% | -178.57% |
| Change in Net Operating Assets | -40.43% | 147.22% | -- | -125.00% | -176.47% |
| Cash from Operations | 22.50% | 20.50% | -- | 7.69% | -51.81% |
| Capital Expenditure | -12.50% | 33.33% | -- | 64.00% | 20.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -200.00% | 99.73% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.18% | 1,087.50% | -- | -- | -57.14% |
| Cash from Investing | -24.00% | 109.35% | -- | -181.82% | 7.41% |
| Total Debt Issued | -100.00% | -74.90% | -- | 135.04% | -85.92% |
| Total Debt Repaid | 88.46% | -282.00% | -- | -38.67% | 88.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.98% | -1,011.11% | -- | -155.74% | -5,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00% | -10.00% | -- | -11.11% | -5.26% |
| Other Financing Activities | 300.00% | 115.38% | -- | 98.15% | -100.89% |
| Cash from Financing | 49.50% | -120.38% | -- | 93.41% | 7.34% |
| Foreign Exchange rate Adjustments | 96.15% | -107.69% | -- | 1,000.00% | -388.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.64% | 181.25% | -- | 820.00% | -154.55% |