KBR, Inc. KBR
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.16% | 0.75% | 10.67% | 18.75% | 83.42% |
| Total Depreciation and Amortization | -2.92% | 4.97% | 8.33% | 16.11% | 20.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.55% | -93.02% | -51.61% | -666.67% | -165.79% |
| Change in Net Operating Assets | -191.49% | 3,350.00% | 237.50% | 85.19% | 4,600.00% |
| Cash from Operations | -16.80% | 13.86% | 13.42% | 1.98% | 58.55% |
| Capital Expenditure | -22.73% | -30.00% | 33.33% | 40.30% | 42.86% |
| Sale of Property, Plant, and Equipment | 200.00% | 200.00% | -57.14% | -50.00% | -83.33% |
| Cash Acquisitions | 99.60% | 98.10% | 98.10% | 98.38% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.71% | -489.47% | 216.67% | 168.18% | -193.33% |
| Cash from Investing | 78.54% | 78.02% | 100.52% | 101.29% | -1,900.00% |
| Total Debt Issued | -71.86% | -62.58% | -42.61% | -52.44% | 77.43% |
| Total Debt Repaid | 17.70% | -135.06% | -143.69% | 24.88% | 51.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.67% | 43.45% | -50.92% | -111.31% | -66.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94% | -4.94% | -6.33% | -6.41% | -6.58% |
| Other Financing Activities | 53.85% | 114.29% | 110.81% | -98.68% | -108.23% |
| Cash from Financing | -195.95% | -193.25% | -204.55% | -220.49% | 182.10% |
| Foreign Exchange rate Adjustments | -185.71% | 375.00% | 228.57% | -133.33% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -790.00% | -145.31% | 236.96% | -32.46% | 92.00% |