KBR, Inc.
KBR
$37.40
$0.310.84%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.16% | 37.33% | 54.28% | 77.57% | 292.47% |
| Total Depreciation and Amortization | -2.92% | 34.13% | 39.67% | 51.75% | 59.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.55% | -144.12% | -88.00% | -- | -405.00% |
| Change in Net Operating Assets | -191.49% | 354.90% | 452.17% | 1,328.57% | 202.17% |
| Cash from Operations | -16.80% | 13.86% | 13.42% | 1.98% | 58.55% |
| Capital Expenditure | -22.73% | -73.33% | 20.75% | 29.82% | 34.33% |
| 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% | -330.77% | 418.18% | 293.33% | -221.74% |
| Cash from Investing | 78.54% | 78.02% | 100.52% | 101.29% | -1,900.00% |
| Total Debt Issued | -71.86% | -59.90% | -37.78% | -49.46% | 100.70% |
| Total Debt Repaid | 17.70% | -154.31% | -166.50% | 23.08% | 50.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.67% | 18.06% | -171.90% | -400.00% | -325.81% |
| 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% | 118.75% | 111.59% | -98.73% | -107.98% |
| 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% |