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 | -233.52% | -469.86% | -1,203.57% | -613.24% | -324.25% |
| Total Depreciation and Amortization | -8.15% | -8.19% | -4.48% | -3.77% | -1.89% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 723.04% | 448.52% | 68.60% | 48.86% | 77.59% |
| Change in Net Operating Assets | -120.52% | 212.94% | 1,250.56% | 787.34% | 1,172.49% |
| Cash from Operations | -132.68% | 13.40% | 56.06% | 48.12% | 4.31% |
| Capital Expenditure | 56.00% | 42.81% | 36.72% | 22.72% | 42.81% |
| Sale of Property, Plant, and Equipment | -95.18% | -95.35% | -94.12% | -92.59% | 1,975.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -93.13% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.40% | 1,216.53% | 891.19% | 680.34% | 511.02% |
| Total Debt Issued | 4.68% | -65.06% | -53.97% | -54.27% | -60.86% |
| Total Debt Repaid | 45.59% | -164.97% | -629.77% | -3,835.02% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.93% | 99.96% | 100.00% | 100.00% |
| Cash from Financing | 106.89% | -199.10% | -253.55% | -256.72% | -176.42% |
| Foreign Exchange rate Adjustments | 251.72% | -14.29% | -379.17% | 22.73% | -123.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.12% | 134.65% | 650.00% | 171.43% | 15.33% |