Frontdoor, Inc.
FTDR
$54.71
-$0.16-0.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 262.00M | 257.00M | 238.00M | 235.00M | 234.00M |
| Total Depreciation and Amortization | 77.00M | 65.00M | 53.00M | 39.00M | 37.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.00M | 27.00M | 27.00M | 31.00M | 34.00M |
| Change in Net Operating Assets | -12.00M | -15.00M | -8.00M | -35.00M | -30.00M |
| Cash from Operations | 373.00M | 334.00M | 310.00M | 270.00M | 275.00M |
| Capital Expenditure | -28.00M | -31.00M | -36.00M | -39.00M | -40.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -580.00M | -580.00M | -583.00M | -583.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.00M | 53.00M | 54.00M | -- | -- |
| Cash from Investing | -554.00M | -558.00M | -565.00M | -622.00M | -40.00M |
| Total Debt Issued | 1.22B | 1.22B | 1.22B | 1.22B | -- |
| Total Debt Repaid | -607.00M | -604.00M | -601.00M | -598.00M | -17.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -236.00M | -238.00M | -219.00M | -161.00M | -165.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -9.00M | -13.00M | -10.00M | 2.00M |
| Cash from Financing | 368.00M | 365.00M | 383.00M | 447.00M | -180.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00M | 3.00M | 0.00 | 1.00M | 0.00 |
| Net Change in Cash | 188.00M | 144.00M | 128.00M | 96.00M | 55.00M |