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 | -239.47% | -215.57% | -165.33% | 473.12% | 603.70% |
| Total Depreciation and Amortization | 2.92% | 8.40% | 3.68% | -0.71% | -6.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.47% | 150.32% | 185.81% | -107.07% | -56.51% |
| Change in Net Operating Assets | 108.33% | 74.78% | 84.47% | 17.73% | 70.73% |
| Cash from Operations | -16.41% | -8.88% | 39.05% | 7.89% | 42.45% |
| Capital Expenditure | -12.68% | -95.74% | -172.73% | -180.00% | -136.67% |
| Sale of Property, Plant, and Equipment | -- | -121.67% | -112.50% | -53.23% | 6.82% |
| Cash Acquisitions | -- | 100.00% | 81.70% | 81.70% | 81.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.54% | -89.60% | -78.50% | 822.22% | 411.63% |
| Cash from Investing | -289.19% | 71.25% | 30.77% | 117.01% | 108.64% |
| Total Debt Issued | 1,253.45% | 68.28% | 33.79% | -80.00% | -80.00% |
| Total Debt Repaid | -589.66% | -377.60% | -224.19% | -521.43% | -461.29% |
| Issuance of Common Stock | 0.00% | -16.67% | -42.86% | -75.00% | -58.33% |
| Repurchase of Common Stock | 32.02% | -44.97% | -114.52% | -108.11% | -147.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | -7.69% | -9.52% | -8.06% | -8.20% |
| Other Financing Activities | 1,473.68% | 255.00% | 187.50% | 122.73% | 53.66% |
| Cash from Financing | 10.03% | -469.84% | -474.07% | -803.51% | -558.62% |
| Foreign Exchange rate Adjustments | 186.67% | 168.18% | 153.33% | 69.23% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -547.37% | -26.97% | -30.30% | 112.12% | 128.79% |