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 | 91.70% | 43.46% | -200.21% | -215.38% | -233.52% |
| Total Depreciation and Amortization | -5.73% | -7.89% | -10.99% | -13.26% | -13.02% |
| Total Amortization of Deferred Charges | 60.47% | -58.18% | -58.18% | -64.75% | -64.75% |
| Total Other Non-Cash Items | -93.62% | -32.43% | 725.14% | 642.02% | 704.77% |
| Change in Net Operating Assets | 426.82% | -29.72% | -70.13% | -89.13% | -114.81% |
| Cash from Operations | 359.75% | 34.41% | -56.81% | -99.43% | -132.68% |
| Capital Expenditure | -106.49% | -58.64% | 1.18% | 61.94% | 56.00% |
| Sale of Property, Plant, and Equipment | 400.00% | -- | -- | -50.00% | -95.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.42% | -93.03% | -85.68% | -85.68% | -93.13% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -330.00% | -103.50% | -94.28% | -89.38% | -98.40% |
| Total Debt Issued | -79.43% | -60.19% | -45.08% | -12.36% | 4.68% |
| Total Debt Repaid | 57.44% | 60.24% | 59.55% | 46.82% | 45.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 97.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 14.29% | -- | -- |
| Cash from Financing | -466.47% | 61.76% | 84.67% | 99.66% | 106.89% |
| Foreign Exchange rate Adjustments | -225.00% | 75.00% | 167.16% | -70.37% | 251.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.22% | 421.59% | 466.67% | 1,633.33% | -360.12% |