Frontdoor, Inc.
FTDR
$57.14
$0.340.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.00M | 105.00M | 111.00M | 37.00M | 9.00M |
| Total Depreciation and Amortization | 23.00M | 22.00M | 21.00M | 23.00M | 11.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | 27.00M | 6.00M | 4.00M | 9.00M |
| Change in Net Operating Assets | 70.00M | -90.00M | -11.00M | 60.00M | 29.00M |
| Cash from Operations | 101.00M | 64.00M | 127.00M | 124.00M | 58.00M |
| Capital Expenditure | -6.00M | -6.00M | -7.00M | -7.00M | -8.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 3.00M | -- | -583.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00M | -1.00M | 54.00M | -- |
| Cash from Investing | -6.00M | -5.00M | -5.00M | 47.00M | -591.00M |
| Total Debt Issued | -- | -- | -- | -- | 1.22B |
| Total Debt Repaid | -7.00M | -8.00M | -7.00M | -7.00M | -585.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.00M | -60.00M | -64.00M | -71.00M | -41.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00M | 11.00M | 3.00M | -7.00M | -12.00M |
| Cash from Financing | -92.00M | -57.00M | -68.00M | -85.00M | 578.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.00M | 2.00M | -1.00M | 1.00M |
| Net Change in Cash | 3.00M | 1.00M | 56.00M | 85.00M | 46.00M |