Development
KBR, Inc.
KBR
$53.57
$1.232.35%
NYSE
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.00M | -21.00M | -351.00M | 86.00M | 93.00M |
| Total Depreciation and Amortization | 37.00M | 34.00M | 34.00M | 36.00M | 38.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.00M | -36.00M | 444.00M | 1.00M | -21.00M |
| Change in Net Operating Assets | -17.00M | -17.00M | 126.00M | -88.00M | -50.00M |
| Cash from Operations | 83.00M | -40.00M | 253.00M | 35.00M | 60.00M |
| Capital Expenditure | -20.00M | -22.00M | -19.00M | -19.00M | -32.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -13.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | 0.00 | -44.00M | 61.00M | -4.00M |
| Cash from Investing | -27.00M | -22.00M | -63.00M | 42.00M | -49.00M |
| Total Debt Issued | 355.00M | 100.00M | 330.00M | -- | 58.00M |
| Total Debt Repaid | -668.00M | -199.00M | -329.00M | -4.00M | -65.00M |
| Issuance of Common Stock | 0.00 | 1.00M | 2.00M | 2.00M | 0.00 |
| Repurchase of Common Stock | -1.00M | 0.00 | -76.00M | -61.00M | -79.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.00M | -18.00M | -19.00M | -16.00M | -17.00M |
| Other Financing Activities | 224.00M | -8.00M | 20.00M | 25.00M | -6.00M |
| Cash from Financing | -109.00M | -124.00M | -72.00M | -54.00M | -109.00M |
| Foreign Exchange rate Adjustments | 9.00M | -5.00M | 5.00M | 4.00M | 26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.00M | -191.00M | 123.00M | 27.00M | -72.00M |