Fortrea Holdings Inc.
FTRE
$11.25
$0.232.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01B | -1.03B | -790.40M | -328.50M | -321.80M |
| Total Depreciation and Amortization | 79.50M | 81.10M | 82.90M | 85.30M | 86.70M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 12.20M | 12.20M | 12.20M |
| Total Other Non-Cash Items | 920.80M | 935.50M | 596.50M | 133.50M | 120.90M |
| Change in Net Operating Assets | 16.10M | -77.40M | 263.00M | 360.30M | 366.10M |
| Cash from Operations | 1.50M | -87.70M | 164.20M | 262.80M | 264.10M |
| Capital Expenditure | -14.50M | -15.40M | -19.10M | -25.50M | -38.10M |
| Sale of Property, Plant, and Equipment | 300.00K | 400.00K | 400.00K | 500.00K | 600.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 39.60M | 19.00M | 295.60M | 276.60M | 276.60M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.40M | 4.00M | 276.90M | 251.60M | 239.10M |
| Total Debt Issued | 663.40M | 668.40M | 722.00M | 826.50M | 757.00M |
| Total Debt Repaid | -663.40M | -618.40M | -1.14B | -1.31B | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00K | -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 | -1.30M | -700.00K | 0.00 |
| Cash from Financing | -1.70M | 34.30M | -430.70M | -497.80M | -504.40M |
| Foreign Exchange rate Adjustments | 800.00K | 4.40M | -1.60M | -6.70M | 2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00M | -45.00M | 8.80M | 9.90M | 1.50M |