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 | 241.51% | 265.80% | 303.06% | -174.06% | -239.47% |
| Total Depreciation and Amortization | 10.64% | 4.93% | 0.71% | 0.71% | 2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.63% | -101.03% | -106.09% | 1,596.55% | 285.47% |
| Change in Net Operating Assets | -175.00% | 237.93% | 37.50% | 159.48% | 108.33% |
| Cash from Operations | 39.58% | 63.96% | -35.32% | 13.16% | -16.41% |
| Capital Expenditure | 3.75% | 19.57% | 14.44% | -2.38% | -12.68% |
| Sale of Property, Plant, and Equipment | -- | 146.15% | 146.15% | -79.31% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.00% | 123.08% | 30.43% | -110.77% | -92.54% |
| Cash from Investing | -1,008.57% | -745.65% | 73.20% | -250.75% | -289.19% |
| Total Debt Issued | 23.18% | 160.66% | 66.75% | 1,455.17% | 1,253.45% |
| Total Debt Repaid | 81.50% | -36.01% | -139.05% | -630.46% | -589.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.97% | 22.22% | 40.23% | 40.26% | 32.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.72% | -11.43% | -10.14% | -10.45% | -9.09% |
| Other Financing Activities | -127.82% | 322.22% | 305.13% | 1,441.67% | 1,500.00% |
| Cash from Financing | 204.18% | 201.95% | -26.13% | 1.25% | 10.03% |
| Foreign Exchange rate Adjustments | -207.69% | -30.00% | -81.25% | 300.00% | 186.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.12% | 200.88% | -643.48% | -2,650.00% | -547.37% |
