KBR - KBR, INC.
50.65
-0.080 -0.158%
Share volume: 1,689,008
Last Updated: 03-12-2025
Construction/Heavy Construction – Not Building Contractors:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$50.73
-0.08
0.00%
View ratios
Fiscal Date | 06-30-2023 | 09-29-2023 | 12-29-2023 | 03-29-2024 | 06-28-2024 | 06-28-2024 | 09-27-2024 | 01-03-2025 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 07-27-2023 | 11-02-2023 | 02-20-2024 | 04-30-2024 | 07-24-2024 | 07-24-2024 | 10-23-2024 | 02-25-2025 | |
Cash flow financing | -72.000 M | -124.000 M | -109.000 M | -91.000 M | -67.000 M | -67.000 M | 633.000 M | -101.000 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 253.000 M | -40.000 M | 83.000 M | 91.000 M | 100.000 M | 170.000 M | 35.000 M | -86.000 M | |
Net income | -351.000 M | -21.000 M | 21.000 M | 93.000 M | 107.000 M | 106.000 M | 102.000 M | 78.000 M | |
Depreciation | 34.000 M | 34.000 M | 37.000 M | 36.000 M | 35.000 M | 35.000 M | 41.000 M | 44.000 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 1.022 B | 1.014 B | 1.014 B | 1.007 B | 0.000 | 992.000 M | 0.000 | 0.000 | |
Investing Cashflow | -63.000 M | -22.000 M | -27.000 M | 11.000 M | -3.000 M | -3.000 M | -759.000 M | -25.000 M | |
Net Borrowings | 393.000 M | 677.000 M | 1.195 B | 1.137 B | 0.000 | 1.089 B | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4.000 M | -4.000 M | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -21.000 M | 0.000 | -30.000 M | -20.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -19.000 M | -22.000 M | -20.000 M | -25.000 M | 10.000 M | -10.000 M | 19.000 M | 22.000 M | |
Cash Change | 539.000 M | 348.000 M | 304.000 M | 314.000 M | 100.000 M | 414.000 M | 48.000 M | -112.000 M |