Frontdoor, Inc.
FTDR
$38.81
$0.902.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.00M | 100.00M | 92.00M | 34.00M | 8.00M |
| Total Depreciation and Amortization | 11.00M | 10.00M | 9.00M | 9.00M | 9.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.00M | 9.00M | 6.00M | 8.00M | 12.00M |
| Change in Net Operating Assets | 29.00M | -94.00M | -4.00M | 33.00M | 34.00M |
| Cash from Operations | 58.00M | 25.00M | 103.00M | 84.00M | 63.00M |
| Capital Expenditure | -8.00M | -9.00M | -12.00M | -10.00M | -9.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -583.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -591.00M | -9.00M | -12.00M | -10.00M | -9.00M |
| Total Debt Issued | 1.22B | -- | -- | -- | -- |
| Total Debt Repaid | -585.00M | -5.00M | -4.00M | -4.00M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.00M | -62.00M | -45.00M | -13.00M | -45.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00M | 7.00M | -1.00M | -4.00M | 0.00 |
| Cash from Financing | 578.00M | -60.00M | -50.00M | -21.00M | -49.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | -1.00M | -- | 0.00 |
| Net Change in Cash | 46.00M | -43.00M | 40.00M | 53.00M | 5.00M |
