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 | 27.14% | 43.46% | 213.98% | 213.18% | 201.51% |
| Total Depreciation and Amortization | 2.48% | 12.28% | 17.76% | -10.64% | -14.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.33% | -- | -305.00% | -119.10% | -116.63% |
| Change in Net Operating Assets | 82.61% | 114.29% | 17.39% | -147.50% | -675.00% |
| Cash from Operations | -26.19% | -34.26% | -1.64% | 21.19% | 39.58% |
| Capital Expenditure | 33.96% | 42.11% | 44.78% | 56.98% | 33.75% |
| Sale of Property, Plant, and Equipment | -57.14% | -50.00% | -83.33% | -83.33% | -- |
| Cash Acquisitions | 99.59% | 99.86% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00% | 353.33% | -182.61% | 9.52% | 10.00% |
| Cash from Investing | 103.99% | 104.76% | -1,834.15% | -688.12% | -1,008.57% |
| Total Debt Issued | -48.77% | -57.64% | 83.57% | 16.41% | 13.63% |
| Total Debt Repaid | -49.75% | 52.96% | 75.37% | 81.75% | 83.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.23% | -332.39% | -248.39% | -56.52% | 12.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.25% | 20.51% | 21.05% | -9.46% | -9.72% |
| Other Financing Activities | 107.25% | -100.64% | -109.82% | -108.65% | -125.94% |
| Cash from Financing | -149.73% | -164.48% | 234.53% | 215.91% | 204.18% |
| Foreign Exchange rate Adjustments | 150.00% | -185.71% | -233.33% | -150.00% | -207.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.57% | 0.88% | 122.40% | 225.49% | 154.12% |