KBR, Inc.
KBR
$30.64
-$1.44-4.49%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 328.00M | 342.00M | 307.00M | 292.00M | 292.00M |
| Total Depreciation and Amortization | 124.00M | 124.00M | 128.00M | 126.00M | 126.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.00M | -108.00M | -105.00M | -68.00M | -68.00M |
| Change in Net Operating Assets | 32.00M | -17.00M | 2.00M | -51.00M | -51.00M |
| Cash from Operations | 351.00M | 341.00M | 332.00M | 299.00M | 469.00M |
| Capital Expenditure | -38.00M | -28.00M | -26.00M | -30.00M | -30.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 3.00M | 3.00M | 1.00M | 1.00M |
| Cash Acquisitions | -3.00M | -3.00M | -1.00M | -738.00M | -738.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.00M | 59.00M | 61.00M | -26.00M | -26.00M |
| Cash from Investing | -148.00M | 31.00M | 37.00M | -793.00M | -796.00M |
| Total Debt Issued | 323.00M | 457.00M | 507.00M | 1.05B | 1.05B |
| Total Debt Repaid | -353.00M | -304.00M | -373.00M | -232.00M | -232.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.00M | -281.00M | -307.00M | -216.00M | -216.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.00M | -63.00M | -62.00M | -60.00M | -81.00M |
| Other Financing Activities | 0.00 | 5.00M | -1.00M | -16.00M | -16.00M |
| Cash from Financing | -223.00M | -186.00M | -236.00M | 526.00M | 459.00M |
| Foreign Exchange rate Adjustments | 0.00 | 7.00M | -18.00M | -4.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00M | 193.00M | 115.00M | 28.00M | 128.00M |