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 | -1.03B | -790.40M | -328.50M | -321.80M | -307.90M |
| Total Depreciation and Amortization | 81.10M | 82.90M | 85.30M | 86.70M | 88.30M |
| Total Amortization of Deferred Charges | 0.00 | 12.20M | 12.20M | 12.20M | 12.20M |
| Total Other Non-Cash Items | 932.50M | 593.50M | 130.50M | 117.90M | 113.30M |
| Change in Net Operating Assets | -74.40M | 266.00M | 363.30M | 369.10M | 362.50M |
| Cash from Operations | -87.70M | 164.20M | 262.80M | 264.10M | 268.40M |
| Capital Expenditure | -15.40M | -19.10M | -25.50M | -38.10M | -35.00M |
| Sale of Property, Plant, and Equipment | 400.00K | 400.00K | 500.00K | 600.00K | 8.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 19.00M | 295.60M | 276.60M | 276.60M | 276.60M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.00M | 276.90M | 251.60M | 239.10M | 249.90M |
| Total Debt Issued | 668.40M | 722.00M | 826.50M | 757.00M | 638.50M |
| Total Debt Repaid | -618.40M | -1.14B | -1.31B | -1.25B | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.40M | -14.40M | -14.40M | -14.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -1.30M | -700.00K | 0.00 | 0.00 |
| Cash from Financing | 34.30M | -430.70M | -497.80M | -504.40M | -498.10M |
| Foreign Exchange rate Adjustments | 4.40M | -1.60M | -6.70M | 2.70M | -2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.00M | 8.80M | 9.90M | 1.50M | 17.30M |