Fortrea Holdings Inc.
FTRE
$8.93
-$0.11-1.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.50M | -15.90M | -374.90M | -562.90M | -61.20M |
| Total Depreciation and Amortization | 13.40M | 19.60M | 19.60M | 19.50M | 16.50M |
| Total Amortization of Deferred Charges | 6.90M | -- | -- | -- | 4.30M |
| Total Other Non-Cash Items | 8.50M | 22.90M | 366.80M | 507.80M | -400.00K |
| Change in Net Operating Assets | 132.80M | 60.20M | 10.30M | -88.60M | 57.90M |
| Cash from Operations | 129.10M | 86.80M | 21.80M | -124.20M | 17.10M |
| Capital Expenditure | -7.50M | -7.30M | -7.50M | -2.90M | 3.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 300.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 20.60M | 0.00 | 19.00M | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.50M | 13.30M | -7.50M | 16.10M | 3.50M |
| Total Debt Issued | 0.00 | 137.50M | 149.90M | 166.50M | 209.50M |
| Total Debt Repaid | -75.70M | -187.50M | -188.90M | -77.50M | -209.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -600.00K | -700.00K |
| Cash from Financing | -75.70M | -50.00M | -39.00M | 88.40M | -1.10M |
| Foreign Exchange rate Adjustments | -2.60M | 0.00 | 4.30M | 2.80M | -6.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.30M | 50.10M | -20.40M | -16.90M | 13.20M |