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 | -265.00M | -193.00M | -98.00M | 347.00M | 190.00M |
| Total Depreciation and Amortization | 141.00M | 142.00M | 141.00M | 140.00M | 137.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 451.00M | 388.00M | 443.00M | -29.00M | 117.00M |
| Change in Net Operating Assets | 4.00M | -29.00M | -16.00M | -116.00M | -48.00M |
| Cash from Operations | 331.00M | 308.00M | 470.00M | 342.00M | 396.00M |
| Capital Expenditure | -80.00M | -92.00M | -90.00M | -84.00M | -71.00M |
| Sale of Property, Plant, and Equipment | -- | -13.00M | -13.00M | 29.00M | 47.00M |
| Cash Acquisitions | -- | 0.00 | -73.00M | -73.00M | -73.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | 13.00M | 23.00M | 195.00M | 134.00M |
| Cash from Investing | -70.00M | -92.00M | -153.00M | 67.00M | 37.00M |
| Total Debt Issued | 785.00M | 488.00M | 388.00M | 58.00M | 58.00M |
| Total Debt Repaid | -1.20B | -597.00M | -402.00M | -174.00M | -174.00M |
| Issuance of Common Stock | 5.00M | 5.00M | 4.00M | 3.00M | 5.00M |
| Repurchase of Common Stock | -138.00M | -216.00M | -266.00M | -231.00M | -203.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.00M | -70.00M | -69.00M | -67.00M | -66.00M |
| Other Financing Activities | 261.00M | 31.00M | 35.00M | 10.00M | -19.00M |
| Cash from Financing | -359.00M | -359.00M | -310.00M | -401.00M | -399.00M |
| Foreign Exchange rate Adjustments | 13.00M | 30.00M | 16.00M | -4.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.00M | -113.00M | 23.00M | 4.00M | 19.00M |