US Stock MarketDetailed Quotes
KBR KBR Inc
- 61.070
- +0.240+0.39%
Close Dec 2 16:00 ET
- 61.070
- 0.0000.00%
Post 16:45 ET
8.14BMarket Cap25.88P/E (TTM)
61.410High60.630Low1.07MVolume61.000Open60.830Pre Close65.31MTurnover0.81%Turnover RatioLossP/E (Static)133.24MShares72.60052wk High5.41P/B8.04BFloat Cap51.22752wk Low0.59Dividend TTM131.72MShs Float72.600Historical High0.96%Div YieldTTM1.28%Amplitude7.953Historical Low61.100Avg Price1Lot Size
KBR Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 502.50%161M | -32.81%170M | 160.00%91M | -16.41%331M | 38.33%83M | -132.79%-40M | 102.40%253M | -60.67%35M | 42.45%396M | 2,900.00%60M |
| Net income from continuing operations | 666.67%102M | 130.57%107M | 9.30%94M | -235.94%-261M | -77.89%21M | -124.66%-18M | -472.34%-350M | 222.86%86M | 448.57%192M | 33.80%95M |
| Operating gains losses | 34.38%-21M | -73.91%-40M | -56.52%-36M | -275.41%-107M | -45.00%-29M | -540.00%-32M | 28.13%-23M | -119.49%-23M | -63.69%61M | -233.33%-20M |
| Depreciation and amortization | 20.59%41M | 2.94%35M | 0.00%36M | 2.92%141M | -2.63%37M | 3.03%34M | 3.03%34M | 9.09%36M | -6.16%137M | 18.75%38M |
| Deferred tax | 0.00%5M | 40.00%7M | -21.43%11M | -62.16%14M | 16.67%-10M | -68.75%5M | -70.59%5M | -12.50%14M | -21.28%37M | -271.43%-12M |
| Other non cash items | 42.42%-19M | -100.45%-2M | 0.00%-7M | 3,181.25%493M | 2,000.00%84M | -450.00%-33M | 3,841.67%449M | -250.00%-7M | -300.00%-16M | -82.61%4M |
| Change In working capital | 270.59%29M | -94.40%7M | 47.37%-50M | 64.62%-23M | 33.33%-36M | -466.67%-17M | 346.43%125M | -163.89%-95M | 61.54%-65M | 58.78%-54M |
| -Change in receivables | 10.53%21M | --0 | 59.12%-56M | -97.18%12M | 210.26%43M | -78.41%19M | 1,187.50%87M | -135.68%-137M | 181.11%425M | 70.68%-39M |
| -Change in payables and accrued expense | 157.78%26M | 533.33%57M | -41.89%43M | 92.50%-27M | -201.56%-65M | -9.76%-45M | -85.00%9M | 116.70%74M | -174.23%-360M | 36.17%64M |
| -Change in other working capital | -300.00%-18M | -272.41%-50M | -15.63%-37M | 93.85%-8M | 82.28%-14M | 118.00%9M | 220.83%29M | -239.13%-32M | 0.00%-130M | -75.56%-79M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 502.50%161M | -32.81%170M | 160.00%91M | -16.41%331M | 38.33%83M | -132.79%-40M | 102.40%253M | -60.67%35M | 42.45%396M | 2,900.00%60M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,350.00%-759M | 95.24%-3M | -73.81%11M | -289.19%-70M | 44.90%-27M | 73.49%-22M | -140.13%-63M | 250.00%42M | 108.64%37M | 87.93%-49M |
| Net PPE purchase and sale | 13.64%-19M | 47.37%-10M | -31.58%-25M | -12.68%-80M | 37.50%-20M | -10.00%-22M | -46.15%-19M | -216.67%-19M | -136.67%-71M | -300.00%-32M |
| Net business purchase and sale | ---739M | --7M | -52.46%29M | -52.00%60M | ---1M | --0 | --0 | 6,200.00%61M | 129.21%125M | --0 |
| Net investment purchase and sale | ---5M | ---- | ---- | 36.07%-39M | --0 | --0 | ---- | ---- | -771.43%-61M | --0 |
| Net other investing changes | --4M | --0 | --7M | -125.00%-11M | 64.71%-6M | --0 | ---- | ---- | 18.92%44M | -325.00%-17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,350.00%-759M | 95.24%-3M | -73.81%11M | -289.19%-70M | 44.90%-27M | 73.49%-22M | -140.13%-63M | 250.00%42M | 108.64%37M | 87.93%-49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 610.48%633M | 6.94%-67M | -68.52%-91M | 10.03%-359M | 0.00%-109M | -65.33%-124M | 55.83%-72M | -3.85%-54M | -558.62%-399M | -148.02%-109M |
| Net issuance payments of debt | 781.82%675M | 5,500.00%56M | 1,150.00%42M | -257.76%-415M | -4,371.43%-313M | -2,375.00%-99M | 100.99%1M | 0.00%-4M | -144.79%-116M | -102.55%-7M |
| Net common stock issuance | ---9M | -27.63%-97M | 0.00%-61M | 32.83%-133M | 105.06%4M | --0 | -90.00%-76M | -110.34%-61M | -182.86%-198M | -229.17%-79M |
| Cash dividends paid | -11.11%-20M | -10.53%-21M | -12.50%-18M | -9.09%-72M | -11.76%-19M | -5.88%-18M | -11.76%-19M | -6.67%-16M | -8.20%-66M | -6.25%-17M |
| Proceeds from stock option exercised by employees | --0 | --0 | ---33M | ---217M | ---116M | --0 | ---101M | --0 | --0 | --0 |
| Net other financing activities | -85.71%-13M | -104.07%-5M | -177.78%-21M | 2,615.79%478M | 5,683.33%335M | -75.00%-7M | 2,560.00%123M | 775.00%27M | 53.66%-19M | 14.29%-6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 610.48%633M | 6.94%-67M | -68.52%-91M | 10.03%-359M | 0.00%-109M | -65.33%-124M | 55.83%-72M | -3.85%-54M | -558.62%-399M | -148.02%-109M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.19%414M | -24.52%314M | -21.85%304M | 5.14%389M | -24.51%348M | 4.46%539M | 0.97%416M | 5.14%389M | -15.14%370M | -16.18%461M |
| Current changes in cash | 118.82%35M | -15.25%100M | -52.17%11M | -388.24%-98M | 45.92%-53M | -416.67%-186M | -0.84%118M | -53.06%23M | 153.97%34M | 44.63%-98M |
| Effect of exchange rate changes | 360.00%13M | --0 | -125.00%-1M | 186.67%13M | -65.38%9M | 73.68%-5M | 133.33%5M | 157.14%4M | -400.00%-15M | 966.67%26M |
| End cash Position | 32.76%462M | -23.19%414M | -24.52%314M | -21.85%304M | -21.85%304M | -24.51%348M | 4.46%539M | 0.97%416M | 5.14%389M | 5.14%389M |
| Free cash flow | 329.03%142M | -31.62%160M | 312.50%66M | -22.77%251M | 125.00%63M | -160.78%-62M | 108.93%234M | -80.72%16M | 31.05%325M | 2,700.00%28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data