Fortrea Holdings Inc.
FTRE
$5.29
$0.275.38%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -328.50M | -321.80M | -307.90M | -138.70M | -25.20M |
| Total Depreciation and Amortization | 85.30M | 86.70M | 88.30M | 90.30M | 89.30M |
| Total Amortization of Deferred Charges | 12.20M | 12.20M | 12.20M | -- | -- |
| Total Other Non-Cash Items | 129.30M | 116.70M | 112.10M | 102.40M | 77.40M |
| Change in Net Operating Assets | 364.50M | 370.30M | 363.70M | 90.80M | 26.90M |
| Cash from Operations | 262.80M | 264.10M | 268.40M | 144.80M | 168.40M |
| Capital Expenditure | -25.50M | -38.10M | -35.00M | -33.40M | -40.30M |
| Sale of Property, Plant, and Equipment | 500.00K | 600.00K | 8.30M | 8.60M | 8.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 276.60M | 276.60M | 276.60M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 251.60M | 239.10M | 249.90M | -24.80M | -31.80M |
| Total Debt Issued | 826.50M | 757.00M | 638.50M | 2.07B | 1.80B |
| Total Debt Repaid | -1.31B | -1.25B | -1.14B | -429.10M | -179.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.40M | -14.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00K | 0.00 | 0.00 | -1.78B | -1.76B |
| Cash from Financing | -497.80M | -504.40M | -498.10M | -144.00M | -140.80M |
| Foreign Exchange rate Adjustments | -6.70M | 2.70M | -2.90M | -1.40M | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.90M | 1.50M | 17.30M | -25.40M | -1.80M |