KBR, Inc.
KBR
$40.97
$0.230.57%
NYSE
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.46% | 213.98% | 213.18% | 201.51% | 210.88% |
| Total Depreciation and Amortization | 12.28% | 17.76% | -10.64% | -14.18% | -19.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -240.00% | -116.04% | -113.75% | -100.00% |
| Change in Net Operating Assets | -71.43% | -10.87% | -163.75% | -1,000.00% | 124.14% |
| Cash from Operations | -34.26% | -1.64% | 21.19% | 39.58% | 63.96% |
| Capital Expenditure | 29.82% | 34.33% | 48.84% | 25.00% | 38.04% |
| Sale of Property, Plant, and Equipment | -50.00% | -83.33% | -83.33% | -- | 146.15% |
| Cash Acquisitions | 99.86% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00% | -152.17% | 42.86% | 80.00% | 15.38% |
| Cash from Investing | 104.76% | -1,834.15% | -688.12% | -1,008.57% | -745.65% |
| Total Debt Issued | -57.64% | 83.57% | 16.41% | 13.63% | 145.29% |
| Total Debt Repaid | 52.96% | 75.37% | 81.75% | 83.08% | -32.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -332.39% | -248.39% | -56.52% | 12.32% | 67.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.51% | 21.05% | -9.46% | -9.72% | -11.43% |
| Other Financing Activities | -100.64% | -109.82% | -108.65% | -125.94% | 336.11% |
| Cash from Financing | -164.48% | 234.53% | 215.91% | 204.18% | 201.95% |
| Foreign Exchange rate Adjustments | -185.71% | -233.33% | -150.00% | -207.69% | -30.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.88% | 122.40% | 225.49% | 154.12% | 200.88% |