Fortrea Holdings Inc.
FTRE
$9.03
$0.050.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.88% | -457.33% | -12.29% | -99.29% | -549.35% |
| Total Depreciation and Amortization | -8.41% | -10.96% | -6.31% | -7.02% | -8.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,219.42% | 1,033.48% | 117.76% | 15.33% | 22.47% |
| Change in Net Operating Assets | -97.06% | -1,118.39% | -14.50% | 17.89% | 379.10% |
| Cash from Operations | -92.04% | -385.16% | -7.07% | -226.32% | 82.35% |
| Capital Expenditure | 33.04% | 68.82% | 134.04% | -60.78% | -16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -25.00% | -98.72% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.83% | 275.00% | 138.89% | -400.00% | 2,953.76% |
| Total Debt Issued | -26.34% | -38.56% | 49.64% | 493.75% | -87.53% |
| Total Debt Repaid | 73.30% | 68.96% | -41.84% | -349.53% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.26% | 315.02% | 85.71% | -81.82% | -236.22% |
| Foreign Exchange rate Adjustments | 352.94% | 221.74% | -303.23% | 280.00% | -750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.08% | -6.96% | 175.00% | -309.80% | 459.14% |