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 | -85.20M | -446.90M | -986.20M | -1.01B | -1.03B |
| Total Depreciation and Amortization | 72.40M | 72.40M | 72.10M | 75.20M | 76.80M |
| Total Amortization of Deferred Charges | 6.90M | 6.90M | 6.90M | 4.30M | 4.30M |
| Total Other Non-Cash Items | 58.20M | 393.40M | 906.00M | 897.10M | 911.80M |
| Change in Net Operating Assets | 175.50M | 194.90M | 114.70M | 39.80M | -53.70M |
| Cash from Operations | 227.80M | 220.70M | 113.50M | 1.50M | -87.70M |
| Capital Expenditure | -31.80M | -30.30M | -25.20M | -14.50M | -15.40M |
| Sale of Property, Plant, and Equipment | 2.00M | -- | -- | 300.00K | 400.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.60M | 20.60M | 39.60M | 39.60M | 19.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.20M | -9.70M | 14.40M | 25.40M | 4.00M |
| Total Debt Issued | 137.50M | 287.40M | 453.90M | 663.40M | 668.40M |
| Total Debt Repaid | -263.20M | -452.10M | -529.60M | -663.40M | -618.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -400.00K | -14.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -600.00K | -1.30M | -1.30M |
| Cash from Financing | -125.70M | -164.70M | -76.30M | -1.70M | 34.30M |
| Foreign Exchange rate Adjustments | -5.50M | -400.00K | 4.50M | 800.00K | 4.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.40M | 45.90M | 56.10M | 26.00M | -45.00M |