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 | -104.40% | 95.76% | 33.40% | -819.77% | -119.35% |
| Total Depreciation and Amortization | -31.63% | 0.00% | 0.51% | 18.18% | -22.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.88% | -93.76% | -27.77% | 127,050.00% | -101.06% |
| Change in Net Operating Assets | 120.60% | 484.47% | 111.63% | -253.02% | 273.87% |
| Cash from Operations | 48.73% | 298.17% | 117.55% | -826.32% | 812.50% |
| Capital Expenditure | -2.74% | 2.67% | -158.62% | -190.63% | 139.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -156.39% | 277.33% | -146.58% | 360.00% | 143.21% |
| Total Debt Issued | -100.00% | -8.27% | -9.97% | -20.53% | 47.02% |
| Total Debt Repaid | 59.63% | 0.74% | -143.74% | 63.01% | -47.02% |
| 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 | -51.40% | -28.21% | -144.12% | 8,136.36% | 92.14% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 53.57% | 144.44% | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.57% | 345.59% | -20.71% | -228.03% | 163.16% |