KBR, Inc.
KBR
$37.39
$0.300.80%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 424.00M | 401.00M | 415.00M | 380.00M | 365.00M |
| Total Depreciation and Amortization | 166.00M | 169.00M | 169.00M | 173.00M | 171.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.00M | -166.00M | -141.00M | -138.00M | -101.00M |
| Change in Net Operating Assets | -43.00M | 130.00M | 81.00M | 100.00M | 47.00M |
| Cash from Operations | 401.00M | 534.00M | 524.00M | 515.00M | 482.00M |
| Capital Expenditure | -54.00M | -52.00M | -42.00M | -40.00M | -44.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 3.00M | 3.00M | 3.00M | 1.00M |
| Cash Acquisitions | -3.00M | -14.00M | -14.00M | -12.00M | -749.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.00M | -112.00M | 57.00M | 59.00M | -28.00M |
| Cash from Investing | -176.00M | -175.00M | 4.00M | 10.00M | -820.00M |
| Total Debt Issued | 323.00M | 421.00M | 555.00M | 605.00M | 1.15B |
| Total Debt Repaid | -386.00M | -590.00M | -541.00M | -610.00M | -469.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -154.00M | -177.00M | -329.00M | -355.00M | -264.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.00M | -85.00M | -84.00M | -83.00M | -81.00M |
| Other Financing Activities | -6.00M | 3.00M | 8.00M | 2.00M | -13.00M |
| Cash from Financing | -308.00M | -428.00M | -391.00M | -441.00M | 321.00M |
| Foreign Exchange rate Adjustments | -6.00M | 11.00M | 18.00M | -7.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.00M | -58.00M | 155.00M | 77.00M | -10.00M |