KBR, Inc.
KBR
$30.61
-$1.47-4.58%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.33% | 27.14% | 43.46% | 213.98% | 213.18% |
| Total Depreciation and Amortization | -1.59% | 2.48% | 12.28% | 17.76% | -10.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.59% | -44.00% | -- | -240.00% | -116.04% |
| Change in Net Operating Assets | 162.75% | 26.09% | -71.43% | -10.87% | -163.75% |
| Cash from Operations | -25.16% | -26.19% | -34.26% | -1.64% | 21.19% |
| Capital Expenditure | -26.67% | 47.17% | 54.39% | 55.22% | 65.12% |
| Sale of Property, Plant, and Equipment | 200.00% | -57.14% | -50.00% | -83.33% | -83.33% |
| Cash Acquisitions | 99.59% | 99.59% | 99.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.08% | 436.36% | 306.67% | -213.04% | -23.81% |
| Cash from Investing | 81.41% | 103.99% | 104.76% | -1,834.15% | -688.12% |
| Total Debt Issued | -69.24% | -48.77% | -57.64% | 83.57% | 16.41% |
| Total Debt Repaid | -52.16% | -49.75% | 52.96% | 75.37% | 81.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.28% | -132.23% | -332.39% | -248.39% | -56.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.99% | 20.25% | 20.51% | 21.05% | -9.46% |
| Other Financing Activities | 100.00% | 107.25% | -100.64% | -109.82% | -108.65% |
| Cash from Financing | -148.58% | -149.73% | -164.48% | 234.53% | 215.91% |
| Foreign Exchange rate Adjustments | 100.00% | 150.00% | -185.71% | -233.33% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.63% | 319.57% | 0.88% | 122.40% | 225.49% |