Frontdoor, Inc.
FTDR
$63.47
-$0.31-0.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 259.00M | 255.00M | 262.00M | 257.00M | 238.00M |
| Total Depreciation and Amortization | 86.00M | 89.00M | 77.00M | 65.00M | 53.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.00M | 47.00M | 50.00M | 31.00M | 31.00M |
| Change in Net Operating Assets | 18.00M | 25.00M | -16.00M | -19.00M | -12.00M |
| Cash from Operations | 411.00M | 416.00M | 373.00M | 334.00M | 310.00M |
| Capital Expenditure | -25.00M | -26.00M | -28.00M | -31.00M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.00M | 3.00M | -580.00M | -580.00M | -583.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 54.00M | 54.00M | 53.00M | 54.00M |
| Cash from Investing | -23.00M | 31.00M | -554.00M | -558.00M | -565.00M |
| Total Debt Issued | -- | -- | 1.22B | 1.22B | 1.22B |
| Total Debt Repaid | -29.00M | -29.00M | -607.00M | -604.00M | -601.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -273.00M | -283.00M | -236.00M | -238.00M | -219.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00M | 10.00M | -5.00M | -9.00M | -13.00M |
| Cash from Financing | -292.00M | -302.00M | 368.00M | 365.00M | 383.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00M | 0.00 | 1.00M | 3.00M | 0.00 |
| Net Change in Cash | 97.00M | 145.00M | 188.00M | 144.00M | 128.00M |