KBR, Inc.
KBR
$47.84
$1.352.89%
NYSE
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 292.00M | 292.00M | 269.00M | 214.00M | 93.00M |
| Total Depreciation and Amortization | 126.00M | 126.00M | 121.00M | 114.00M | 107.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.00M | -65.00M | -59.00M | 3.00M | -20.00M |
| Change in Net Operating Assets | -54.00M | -54.00M | -39.00M | 4.00M | -46.00M |
| Cash from Operations | 299.00M | 469.00M | 462.00M | 505.00M | 304.00M |
| Capital Expenditure | -51.00M | -51.00M | -67.00M | -64.00M | -67.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 7.00M | 6.00M | 6.00M |
| Cash Acquisitions | -738.00M | -738.00M | -738.00M | -739.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -5.00M | 25.00M | 22.00M | 23.00M |
| Cash from Investing | -793.00M | -796.00M | -776.00M | -778.00M | -41.00M |
| Total Debt Issued | 1.05B | 1.05B | 892.00M | 1.20B | 572.00M |
| Total Debt Repaid | -232.00M | -232.00M | -203.00M | -793.00M | -942.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -216.00M | -216.00M | -121.00M | -71.00M | -62.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.00M | -81.00M | -79.00M | -78.00M | -76.00M |
| Other Financing Activities | -16.00M | -16.00M | -69.00M | 157.00M | 163.00M |
| Cash from Financing | 526.00M | 459.00M | 374.00M | 366.00M | -391.00M |
| Foreign Exchange rate Adjustments | -4.00M | -4.00M | -14.00M | 21.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.00M | 128.00M | 46.00M | 114.00M | -125.00M |