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 | -77.42% | -128.38% | -473.40% | 221.13% | 32.86% |
| Total Depreciation and Amortization | -2.63% | 3.03% | 3.03% | 9.09% | 18.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00% | -289.47% | 1,685.71% | -99.32% | -223.53% |
| Change in Net Operating Assets | 66.00% | -325.00% | 384.62% | -340.00% | 57.26% |
| Cash from Operations | 38.33% | -132.79% | 102.40% | -60.67% | 2,900.00% |
| Capital Expenditure | 37.50% | -10.00% | -46.15% | -216.67% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00% | -100.00% | -134.38% | -- | 69.23% |
| Cash from Investing | 44.90% | 73.49% | -140.13% | 250.00% | 87.93% |
| Total Debt Issued | 512.07% | -- | -- | -- | -80.00% |
| Total Debt Repaid | -927.69% | -4,875.00% | -225.74% | 0.00% | -306.25% |
| Issuance of Common Stock | -- | -- | 100.00% | -50.00% | -100.00% |
| Repurchase of Common Stock | 98.73% | 100.00% | -85.37% | -84.85% | -216.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.76% | -5.88% | -11.76% | -6.67% | -6.25% |
| Other Financing Activities | 3,833.33% | -100.00% | 500.00% | 725.00% | 14.29% |
| Cash from Financing | 0.00% | -65.33% | 55.83% | -3.85% | -148.02% |
| Foreign Exchange rate Adjustments | -65.38% | 73.68% | 133.33% | 157.14% | 966.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.89% | -247.27% | 18.27% | -35.71% | 60.00% |