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 | 46.90% | 43.01% | -170.88% | -457.33% | -12.29% |
| Total Depreciation and Amortization | -18.79% | -7.55% | -8.41% | -10.96% | -25.68% |
| Total Amortization of Deferred Charges | 60.47% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,225.00% | -39.10% | 1,219.42% | 1,033.48% | -103.74% |
| Change in Net Operating Assets | 129.36% | 280.78% | -97.06% | -1,118.39% | 44.75% |
| Cash from Operations | 654.97% | 3,716.67% | -92.04% | -385.16% | -7.07% |
| Capital Expenditure | -334.38% | 10.98% | 33.04% | 68.82% | 134.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -314.29% | 264.20% | -102.83% | 275.00% | 138.89% |
| Total Debt Issued | -100.00% | -3.51% | -26.34% | -38.56% | 49.64% |
| Total Debt Repaid | 63.87% | -31.58% | 73.30% | 68.96% | -41.84% |
| 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 | -6,781.82% | -257.14% | 92.26% | 315.02% | 85.71% |
| Foreign Exchange rate Adjustments | 58.73% | -100.00% | 352.94% | 221.74% | -303.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.03% | 339.71% | -161.08% | -6.96% | 175.00% |