KBR, Inc.
KBR
$51.84
$1.803.60%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 375.00M | 320.00M | 199.00M | -257.00M | -265.00M |
| Total Depreciation and Amortization | 156.00M | 149.00M | 142.00M | 141.00M | 141.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.00M | -4.00M | -27.00M | 434.00M | 451.00M |
| Change in Net Operating Assets | -3.00M | 40.00M | -10.00M | 69.00M | 4.00M |
| Cash from Operations | 462.00M | 505.00M | 304.00M | 387.00M | 331.00M |
| Capital Expenditure | -77.00M | -74.00M | -77.00M | -86.00M | -80.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 6.00M | 6.00M | 6.00M | -- |
| Cash Acquisitions | -738.00M | -739.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.00M | 29.00M | 30.00M | -21.00M | 10.00M |
| Cash from Investing | -776.00M | -778.00M | -41.00M | -101.00M | -70.00M |
| Total Debt Issued | 967.00M | 1.27B | 647.00M | 902.00M | 785.00M |
| Total Debt Repaid | -222.00M | -812.00M | -961.00M | -1.27B | -1.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -218.00M | -168.00M | -159.00M | -138.00M | -138.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.00M | -78.00M | -76.00M | -74.00M | -72.00M |
| Other Financing Activities | -74.00M | 152.00M | 158.00M | 185.00M | 266.00M |
| Cash from Financing | 374.00M | 366.00M | -391.00M | -396.00M | -359.00M |
| Foreign Exchange rate Adjustments | -14.00M | 21.00M | 3.00M | 8.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.00M | 114.00M | -125.00M | -102.00M | -85.00M |
