KBR, Inc.
KBR
$48.20
-$0.83-1.69%
NYSE
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 253.88% | 241.13% | 265.28% | 302.04% | -174.35% |
| Total Depreciation and Amortization | 14.18% | 10.64% | 4.93% | 0.71% | 0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.34% | -116.85% | -103.61% | -108.35% | 1,562.07% |
| Change in Net Operating Assets | -108.75% | 100.00% | 275.86% | 106.25% | 168.97% |
| Cash from Operations | 21.19% | 39.58% | 63.96% | -35.32% | 13.16% |
| Capital Expenditure | 29.07% | 3.75% | 19.57% | 14.44% | -2.38% |
| Sale of Property, Plant, and Equipment | -83.33% | -- | 146.15% | 146.15% | -79.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.52% | 220.00% | 123.08% | 30.43% | -110.77% |
| Cash from Investing | -688.12% | -1,008.57% | -745.65% | 73.20% | -250.75% |
| Total Debt Issued | 24.72% | 23.18% | 160.66% | 66.75% | 1,455.17% |
| Total Debt Repaid | 80.25% | 81.50% | -36.01% | -139.05% | -630.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.81% | -57.97% | 22.22% | 40.23% | 40.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.46% | -9.72% | -11.43% | -10.14% | -10.45% |
| Other Financing Activities | -111.35% | -127.82% | 322.22% | 305.13% | 1,441.67% |
| Cash from Financing | 215.91% | 204.18% | 201.95% | -26.13% | 1.25% |
| Foreign Exchange rate Adjustments | -150.00% | -207.69% | -30.00% | -81.25% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.49% | 154.12% | 200.88% | -643.48% | -2,650.00% |