KBR, Inc.
KBR
$53.05
-$0.45-0.84%
NYSE
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 261.90% | 576.19% | 129.91% | 9.30% | -77.42% |
| Total Depreciation and Amortization | 18.92% | 20.59% | 2.94% | 0.00% | -2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.62% | 63.89% | -103.83% | -1,700.00% | 300.00% |
| Change in Net Operating Assets | -252.94% | 294.12% | -62.70% | 73.86% | 66.00% |
| Cash from Operations | -51.81% | 502.50% | -32.81% | 160.00% | 38.33% |
| Capital Expenditure | -15.00% | 13.64% | 47.37% | -31.58% | 37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.86% | -- | 115.91% | -50.82% | -75.00% |
| Cash from Investing | 7.41% | -3,350.00% | 95.24% | -73.81% | 44.90% |
| Total Debt Issued | -85.92% | 625.00% | -77.27% | -- | 512.07% |
| Total Debt Repaid | 88.32% | 74.87% | 94.22% | -1,775.00% | -927.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,000.00% | -- | -27.63% | 0.00% | 98.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26% | -11.11% | -10.53% | -12.50% | -11.76% |
| Other Financing Activities | -100.89% | -85.71% | -122.73% | -300.00% | 3,833.33% |
| Cash from Financing | 7.34% | 610.48% | 6.94% | -68.52% | 0.00% |
| Foreign Exchange rate Adjustments | -388.89% | 360.00% | -100.00% | -125.00% | -65.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.55% | 125.13% | -18.70% | -62.96% | 38.89% |