Fortrea Holdings Inc.
FTRE
$11.25
$0.232.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.76% | 33.40% | -819.77% | -119.35% | 79.84% |
| Total Depreciation and Amortization | 0.00% | 0.51% | -6.25% | -1.89% | -0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -93.76% | -27.77% | 2,079.40% | -38.03% | 35.25% |
| Change in Net Operating Assets | 484.47% | 111.63% | -359.06% | 202.70% | -109.50% |
| Cash from Operations | 298.17% | 117.55% | -826.32% | 812.50% | -100.88% |
| Capital Expenditure | 2.67% | -158.62% | -190.63% | 139.02% | 26.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 277.33% | -146.58% | 360.00% | 143.21% | -103.05% |
| Total Debt Issued | -8.27% | -9.97% | -20.53% | 47.02% | -29.98% |
| Total Debt Repaid | 0.74% | -143.74% | 63.01% | -47.02% | 79.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 97.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 14.29% | -- | -- |
| Cash from Financing | -28.21% | -144.12% | 8,136.36% | 92.14% | 97.22% |
| Foreign Exchange rate Adjustments | -100.00% | 53.57% | 144.44% | -275.00% | 311.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.59% | -20.71% | -228.03% | 163.16% | -162.57% |