KBR, Inc.
KBR
$47.84
$1.352.89%
NYSE
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.98% | 213.18% | 201.51% | 210.88% | 194.90% |
| Total Depreciation and Amortization | 17.76% | -10.64% | -14.18% | -19.72% | -24.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.00% | -115.33% | -113.08% | -99.23% | -104.51% |
| Change in Net Operating Assets | -17.39% | -167.50% | -1,075.00% | 113.79% | -187.50% |
| Cash from Operations | -1.64% | 21.19% | 39.58% | 63.96% | -35.32% |
| Capital Expenditure | 23.88% | 40.70% | 16.25% | 30.43% | 25.56% |
| Sale of Property, Plant, and Equipment | -83.33% | -83.33% | -- | 146.15% | 146.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.74% | 76.19% | 150.00% | 69.23% | 0.00% |
| Cash from Investing | -1,834.15% | -688.12% | -1,008.57% | -745.65% | 73.20% |
| Total Debt Issued | 83.57% | 16.41% | 13.63% | 145.29% | 47.42% |
| Total Debt Repaid | 75.37% | 81.75% | 83.08% | -32.83% | -134.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -248.39% | -56.52% | 12.32% | 67.13% | 76.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.05% | -9.46% | -9.72% | -11.43% | -10.14% |
| Other Financing Activities | -109.82% | -108.65% | -125.94% | 336.11% | 317.95% |
| Cash from Financing | 234.53% | 215.91% | 204.18% | 201.95% | -26.13% |
| Foreign Exchange rate Adjustments | -233.33% | -150.00% | -207.69% | -30.00% | -81.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.40% | 225.49% | 154.12% | 200.88% | -643.48% |