C
Frontdoor, Inc. FTDR
$57.14 $0.340.59% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 8.51% 11.97% 24.76% 30.05% 37.43%
Total Depreciation and Amortization 128.21% 108.11% 75.68% 43.24% 5.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 38.71% 35.29% -15.63% -12.90% 19.23%
Change in Net Operating Assets 182.86% 60.00% -850.00% 68.00% -9.38%
Cash from Operations 54.07% 35.64% 20.58% 37.17% 33.66%
Capital Expenditure 33.33% 30.00% 20.51% -5.88% -21.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.51% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 104.98% -1,285.00% -1,330.77% -1,561.76% -1,843.75%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 95.15% -3,470.59% -3,452.94% -3,435.29% -3,417.65%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -75.78% -43.03% -64.14% -63.43% -33.06%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 200.00% -350.00% -350.00% -- -1,100.00%
Cash from Financing -167.56% 304.44% 322.56% 353.64% 426.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -100.00% -- -- -- --
Net Change in Cash 51.04% 241.82% 94.59% 212.20% 190.91%