Frontdoor, Inc.
FTDR
$82.89
$0.080.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 274.00M | 259.00M | 255.00M | 262.00M | 257.00M |
| Total Depreciation and Amortization | 85.00M | 86.00M | 89.00M | 77.00M | 65.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00M | 49.00M | 48.00M | 51.00M | 32.00M |
| Change in Net Operating Assets | 4.00M | 17.00M | 24.00M | -17.00M | -20.00M |
| Cash from Operations | 410.00M | 411.00M | 416.00M | 373.00M | 334.00M |
| Capital Expenditure | -24.00M | -25.00M | -26.00M | -28.00M | -31.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 3.00M | 3.00M | -580.00M | -580.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | 54.00M | 54.00M | 53.00M |
| Cash from Investing | -25.00M | -23.00M | 31.00M | -554.00M | -558.00M |
| Total Debt Issued | -- | -- | -- | 1.22B | 1.22B |
| Total Debt Repaid | -29.00M | -29.00M | -29.00M | -607.00M | -604.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00M | -273.00M | -283.00M | -236.00M | -238.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.00M | 10.00M | 10.00M | -5.00M | -9.00M |
| Cash from Financing | -318.00M | -292.00M | -302.00M | 368.00M | 365.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.00M | 1.00M | 0.00 | 1.00M | 3.00M |
| Net Change in Cash | 65.00M | 97.00M | 145.00M | 188.00M | 144.00M |