Frontdoor, Inc.
FTDR
$66.43
-$0.79-1.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 257.00M | 238.00M | 235.00M | 234.00M | 206.00M |
| Total Depreciation and Amortization | 65.00M | 53.00M | 39.00M | 37.00M | 37.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.00M | 28.00M | 32.00M | 35.00M | 32.00M |
| Change in Net Operating Assets | -16.00M | -9.00M | -36.00M | -31.00M | 2.00M |
| Cash from Operations | 334.00M | 310.00M | 270.00M | 275.00M | 277.00M |
| Capital Expenditure | -31.00M | -36.00M | -39.00M | -40.00M | -39.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -580.00M | -583.00M | -583.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.00M | 54.00M | -- | -- | -- |
| Cash from Investing | -558.00M | -565.00M | -622.00M | -40.00M | -39.00M |
| Total Debt Issued | 1.22B | 1.22B | 1.22B | -- | -- |
| Total Debt Repaid | -604.00M | -601.00M | -598.00M | -17.00M | -17.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -238.00M | -219.00M | -161.00M | -165.00M | -145.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -13.00M | -10.00M | 2.00M | -2.00M |
| Cash from Financing | 365.00M | 383.00M | 447.00M | -180.00M | -164.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 3.00M | 0.00 | 1.00M | 0.00 | 0.00 |
| Net Change in Cash | 144.00M | 128.00M | 96.00M | 55.00M | 74.00M |