Connect your AI

Fluor FLR Payments For Repurchase Of Convertible Preferred Stock

Discontinued — last reported Q4 '25

Payments For Repurchase Of Convertible Preferred Stock at other companies

Simon Property GroupSPG

$1.25M-33.3%

Cullen/Frost BankersCFR

$0—

Monolithic Power SystemsMPWR

$1.92M-98.8%

SnapSNAP

$498.64M+132%

Range ResourcesRRC

$27.12M-59.8%

Bentley Systems, IncorporatedBSY

$14.23M+50.8%

Other financials

Income statement

Revenue$3.7B-8.0%

Gross profit$13.0M-90.7%

Operating income$92.0M+1.1%

Net income$160.0M+166%

EPS (diluted)$1.08+176%

Balance sheet

Cash & equivalents$3.2B+31.0%

Total debt$1.1B-1.5%

Total equity$2.9B-20.0%

Total assets$7.9B-6.0%

Cash flow

Operating cash flow$110.0M+138%

CapEx$11.0M0.0%

Free cash flow$99.0M+133%

Valuation

Market cap$7.49B+10.9%

Enterprise value$5.38B-2.4%

P/E21.4×+17.7×

P/S0.5×+0.1×

Profitability

Gross margin-0.3%-3.0pp

Operating margin-1.6%—

Net margin2.3%-8.8pp

FCF margin1.5%-0.6pp

Returns & leverage

Return on equity10.8%-55.8pp

Debt / equity0.4×+0.1×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Fluor in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock.

The official record: Fluor’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fluor's payments for repurchase of convertible preferred stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Fluor's payments for repurchase of convertible preferred stock?: Fluor (FLR) reported payments for repurchase of convertible preferred stock of $0 in Q4 2025.
What does payments for repurchase of convertible preferred stock mean?: Cash spent to buy back and retire convertible preferred shares.
How do you interpret payments for repurchase of convertible preferred stock?: Repurchases signal management's confidence in the company's value or a desire to simplify the capital structure, though they consume liquidity.
How does payments for repurchase of convertible preferred stock compare across companies?: Varies significantly by company capital structure; peers with complex equity layers report this periodically during restructuring.