C
KBR, Inc. KBR
$53.57 $1.232.35% NYSE
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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%