KBR, Inc.
KBR
$40.90
$0.160.39%
NYSE
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 307.00M | 292.00M | 292.00M | 269.00M | 214.00M |
| Total Depreciation and Amortization | 128.00M | 126.00M | 126.00M | 121.00M | 114.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.00M | -68.00M | -68.00M | -62.00M | 0.00 |
| Change in Net Operating Assets | 2.00M | -51.00M | -51.00M | -36.00M | 7.00M |
| Cash from Operations | 332.00M | 299.00M | 469.00M | 462.00M | 505.00M |
| Capital Expenditure | -40.00M | -44.00M | -44.00M | -60.00M | -57.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 1.00M | 1.00M | 7.00M | 6.00M |
| Cash Acquisitions | -1.00M | -738.00M | -738.00M | -738.00M | -739.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00M | -12.00M | -12.00M | 18.00M | 15.00M |
| Cash from Investing | 37.00M | -793.00M | -796.00M | -776.00M | -778.00M |
| Total Debt Issued | 507.00M | 1.05B | 1.05B | 892.00M | 1.20B |
| Total Debt Repaid | -373.00M | -232.00M | -232.00M | -203.00M | -793.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -307.00M | -216.00M | -216.00M | -121.00M | -71.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.00M | -60.00M | -81.00M | -79.00M | -78.00M |
| Other Financing Activities | -1.00M | -16.00M | -16.00M | -69.00M | 157.00M |
| Cash from Financing | -236.00M | 526.00M | 459.00M | 374.00M | 366.00M |
| Foreign Exchange rate Adjustments | -18.00M | -4.00M | -4.00M | -14.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.00M | 28.00M | 128.00M | 46.00M | 114.00M |