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 | 96.48% | 95.81% | 46.90% | 43.01% | -170.88% |
| Total Depreciation and Amortization | 0.00% | 1.54% | -18.79% | -7.55% | -8.41% |
| Total Amortization of Deferred Charges | -- | -- | 60.47% | -- | -- |
| Total Other Non-Cash Items | -93.79% | -99.11% | 2,225.00% | -39.10% | 1,185.61% |
| Change in Net Operating Assets | -98.48% | 81.84% | 129.36% | 280.78% | -94.38% |
| Cash from Operations | 32.57% | 86.31% | 654.97% | 3,716.67% | -92.04% |
| Capital Expenditure | -20.00% | -175.86% | -334.38% | 10.98% | 33.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.67% | -149.69% | -314.29% | 264.20% | -102.83% |
| Total Debt Issued | -- | -- | -100.00% | -3.51% | -26.34% |
| Total Debt Repaid | -- | -- | 63.87% | -31.58% | 73.30% |
| 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% |
| Foreign Exchange rate Adjustments | -118.60% | -175.00% | 58.73% | -100.00% | 352.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.43% | -60.36% | 228.03% | 339.71% | -161.08% |