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 | -986.20M | -1.01B | -1.03B | -790.40M | -328.50M |
| Total Depreciation and Amortization | 72.10M | 75.20M | 76.80M | 78.60M | 81.00M |
| Total Amortization of Deferred Charges | 6.90M | 4.30M | 4.30M | 16.50M | 16.50M |
| Total Other Non-Cash Items | 906.00M | 897.10M | 911.80M | 572.80M | 109.80M |
| Change in Net Operating Assets | 114.70M | 39.80M | -53.70M | 286.70M | 384.00M |
| Cash from Operations | 113.50M | 1.50M | -87.70M | 164.20M | 262.80M |
| Capital Expenditure | -25.20M | -14.50M | -15.40M | -19.10M | -25.50M |
| Sale of Property, Plant, and Equipment | -- | 300.00K | 400.00K | 400.00K | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 39.60M | 39.60M | 19.00M | 295.60M | 276.60M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.40M | 25.40M | 4.00M | 276.90M | 251.60M |
| Total Debt Issued | 453.90M | 663.40M | 668.40M | 722.00M | 826.50M |
| Total Debt Repaid | -529.60M | -663.40M | -618.40M | -1.14B | -1.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -400.00K | -14.40M | -14.40M | -14.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00K | -1.30M | -1.30M | -1.30M | -700.00K |
| Cash from Financing | -76.30M | -1.70M | 34.30M | -430.70M | -497.80M |
| Foreign Exchange rate Adjustments | 4.50M | 800.00K | 4.40M | -1.60M | -6.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.10M | 26.00M | -45.00M | 8.80M | 9.90M |