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 | 342.00M | 307.00M | 292.00M | 292.00M | 269.00M |
| Total Depreciation and Amortization | 124.00M | 128.00M | 126.00M | 126.00M | 121.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.00M | -118.00M | -81.00M | -81.00M | -75.00M |
| Change in Net Operating Assets | -4.00M | 15.00M | -38.00M | -38.00M | -23.00M |
| Cash from Operations | 341.00M | 332.00M | 299.00M | 469.00M | 462.00M |
| Capital Expenditure | -35.00M | -33.00M | -37.00M | -37.00M | -53.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 3.00M | 1.00M | 1.00M | 7.00M |
| Cash Acquisitions | -3.00M | -1.00M | -738.00M | -738.00M | -738.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.00M | 68.00M | -19.00M | -19.00M | 11.00M |
| Cash from Investing | 31.00M | 37.00M | -793.00M | -796.00M | -776.00M |
| Total Debt Issued | 457.00M | 507.00M | 1.05B | 1.05B | 892.00M |
| Total Debt Repaid | -304.00M | -373.00M | -232.00M | -232.00M | -203.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -281.00M | -307.00M | -216.00M | -216.00M | -121.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.00M | -62.00M | -60.00M | -81.00M | -79.00M |
| Other Financing Activities | 5.00M | -1.00M | -16.00M | -16.00M | -69.00M |
| Cash from Financing | -186.00M | -236.00M | 526.00M | 459.00M | 374.00M |
| Foreign Exchange rate Adjustments | 7.00M | -18.00M | -4.00M | -4.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.00M | 115.00M | 28.00M | 128.00M | 46.00M |