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 | 235.00M | 234.00M | 206.00M | 183.00M | 171.00M |
| Total Depreciation and Amortization | 39.00M | 37.00M | 37.00M | 37.00M | 37.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.00M | 35.00M | 32.00M | 31.00M | 26.00M |
| Change in Net Operating Assets | -36.00M | -31.00M | 2.00M | -25.00M | -32.00M |
| Cash from Operations | 270.00M | 275.00M | 277.00M | 226.00M | 202.00M |
| Capital Expenditure | -39.00M | -40.00M | -39.00M | -34.00M | -32.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -583.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -622.00M | -40.00M | -39.00M | -34.00M | -32.00M |
| Total Debt Issued | 1.22B | -- | -- | -- | -- |
| Total Debt Repaid | -598.00M | -17.00M | -17.00M | -17.00M | -17.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -161.00M | -165.00M | -145.00M | -134.00M | -121.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00M | 2.00M | -2.00M | 0.00 | 1.00M |
| Cash from Financing | 447.00M | -180.00M | -164.00M | -151.00M | -137.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 96.00M | 55.00M | 74.00M | 41.00M | 33.00M |
