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 | 255.00M | 262.00M | 257.00M | 238.00M | 235.00M |
| Total Depreciation and Amortization | 89.00M | 77.00M | 65.00M | 53.00M | 39.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.00M | 46.00M | 27.00M | 27.00M | 31.00M |
| Change in Net Operating Assets | 29.00M | -12.00M | -15.00M | -8.00M | -35.00M |
| Cash from Operations | 416.00M | 373.00M | 334.00M | 310.00M | 270.00M |
| Capital Expenditure | -26.00M | -28.00M | -31.00M | -36.00M | -39.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.00M | -580.00M | -580.00M | -583.00M | -583.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.00M | 54.00M | 53.00M | 54.00M | -- |
| Cash from Investing | 31.00M | -554.00M | -558.00M | -565.00M | -622.00M |
| Total Debt Issued | -- | 1.22B | 1.22B | 1.22B | 1.22B |
| Total Debt Repaid | -29.00M | -607.00M | -604.00M | -601.00M | -598.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -283.00M | -236.00M | -238.00M | -219.00M | -161.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00M | -5.00M | -9.00M | -13.00M | -10.00M |
| Cash from Financing | -302.00M | 368.00M | 365.00M | 383.00M | 447.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00M | 3.00M | 0.00 | 1.00M |
| Net Change in Cash | 145.00M | 188.00M | 144.00M | 128.00M | 96.00M |