Fortrea Holdings Inc.
FTRE
$19.17
$0.090.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.20M | -23.60M | -32.50M | -15.90M | -374.90M |
| Total Depreciation and Amortization | 19.60M | 19.80M | 13.40M | 19.60M | 19.60M |
| Total Amortization of Deferred Charges | -- | -- | 6.90M | -- | -- |
| Total Other Non-Cash Items | 22.20M | 4.60M | 8.50M | 22.90M | 357.40M |
| Change in Net Operating Assets | 300.00K | -17.80M | 132.80M | 60.20M | 19.70M |
| Cash from Operations | 28.90M | -17.00M | 129.10M | 86.80M | 21.80M |
| Capital Expenditure | -9.00M | -8.00M | -7.50M | -7.30M | -7.50M |
| Sale of Property, Plant, and Equipment | 2.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 20.60M | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.00M | -8.00M | -7.50M | 13.30M | -7.50M |
| Total Debt Issued | -- | -- | 0.00 | 137.50M | 149.90M |
| Total Debt Repaid | -- | -- | -75.70M | -187.50M | -188.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -- | -- | -75.70M | -50.00M | -39.00M |
| Foreign Exchange rate Adjustments | -800.00K | -2.10M | -2.60M | 0.00 | 4.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.10M | -27.10M | 43.30M | 50.10M | -20.40M |