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 | 44.07% | 27.38% | -104.40% | 95.76% | 33.40% |
| Total Depreciation and Amortization | -1.01% | 47.76% | -31.63% | 0.00% | 0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.61% | -45.88% | -62.88% | -93.59% | -30.90% |
| Change in Net Operating Assets | 101.69% | -113.40% | 120.60% | 205.58% | 120.10% |
| Cash from Operations | 270.00% | -113.17% | 48.73% | 298.17% | 117.55% |
| Capital Expenditure | -12.50% | -6.67% | -2.74% | 2.67% | -158.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.50% | -6.67% | -156.39% | 277.33% | -146.58% |
| Total Debt Issued | -- | -- | -100.00% | -8.27% | -9.97% |
| Total Debt Repaid | -- | -- | 59.63% | 0.74% | -143.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -51.40% | -28.21% | -144.12% |
| Foreign Exchange rate Adjustments | 61.90% | 19.23% | -- | -100.00% | 53.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.86% | -162.59% | -13.57% | 345.59% | -20.71% |