Fortrea Holdings Inc.
FTRE
$5.22
$0.050.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -790.40M | -328.50M | -321.80M | -307.90M | -138.70M |
| Total Depreciation and Amortization | 82.90M | 85.30M | 86.70M | 88.30M | 90.30M |
| Total Amortization of Deferred Charges | 12.20M | 12.20M | 12.20M | 12.20M | -- |
| Total Other Non-Cash Items | 598.10M | 135.10M | 122.50M | 117.90M | 108.20M |
| Change in Net Operating Assets | 261.40M | 358.70M | 364.50M | 357.90M | 85.00M |
| Cash from Operations | 164.20M | 262.80M | 264.10M | 268.40M | 144.80M |
| Capital Expenditure | -19.10M | -25.50M | -38.10M | -35.00M | -33.40M |
| Sale of Property, Plant, and Equipment | 400.00K | 500.00K | 600.00K | 8.30M | 8.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 295.60M | 276.60M | 276.60M | 276.60M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 276.90M | 251.60M | 239.10M | 249.90M | -24.80M |
| Total Debt Issued | 722.00M | 826.50M | 757.00M | 638.50M | 2.07B |
| Total Debt Repaid | -1.14B | -1.31B | -1.25B | -1.14B | -429.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.40M | -14.40M | -14.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -700.00K | 0.00 | 0.00 | -1.78B |
| Cash from Financing | -430.70M | -497.80M | -504.40M | -498.10M | -144.00M |
| Foreign Exchange rate Adjustments | -1.60M | -6.70M | 2.70M | -2.90M | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.80M | 9.90M | 1.50M | 17.30M | -25.40M |