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 | 200.00% | 94.02% | -508.14% | -7.53% | 25.68% |
| Total Depreciation and Amortization | 8.82% | 0.00% | -5.56% | -5.26% | 15.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.67% | -108.11% | 44,300.00% | 104.76% | -210.53% |
| Change in Net Operating Assets | 0.00% | -113.49% | 243.18% | -76.00% | -1,150.00% |
| Cash from Operations | 307.50% | -115.81% | 622.86% | -41.67% | -50.82% |
| Capital Expenditure | 9.09% | -15.79% | 0.00% | 40.63% | -60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -172.13% | 1,625.00% | -140.00% |
| Cash from Investing | -22.73% | 65.08% | -250.00% | 185.71% | 40.96% |
| Total Debt Issued | 255.00% | -69.70% | -- | -- | -- |
| Total Debt Repaid | -235.68% | 39.51% | -8,125.00% | 93.85% | -1,525.00% |
| Issuance of Common Stock | -100.00% | -50.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -24.59% | 22.78% | -58.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.56% | 5.26% | -18.75% | 5.88% | 0.00% |
| Other Financing Activities | 2,900.00% | -140.00% | -20.00% | 516.67% | -50.00% |
| Cash from Financing | 12.10% | -72.22% | -33.33% | 50.46% | -45.33% |
| Foreign Exchange rate Adjustments | 280.00% | -200.00% | 25.00% | -84.62% | 236.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.96% | -255.28% | 355.56% | 137.50% | -30.91% |