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 | -215.38% | -233.52% | -469.86% | -1,203.57% | -613.24% |
| Total Depreciation and Amortization | -8.30% | -8.15% | -8.19% | -4.48% | -3.77% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | 661.62% | 725.68% | 451.29% | 72.48% | 52.65% |
| Change in Net Operating Assets | -95.60% | -121.35% | 209.41% | 1,239.41% | 781.75% |
| Cash from Operations | -99.43% | -132.68% | 13.40% | 56.06% | 48.12% |
| Capital Expenditure | 61.94% | 56.00% | 42.81% | 36.72% | 22.72% |
| Sale of Property, Plant, and Equipment | -50.00% | -95.18% | -95.35% | -94.12% | -92.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -85.68% | -93.13% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.38% | -98.40% | 1,216.53% | 891.19% | 680.34% |
| Total Debt Issued | -12.36% | 4.68% | -65.06% | -53.97% | -54.27% |
| Total Debt Repaid | 46.82% | 45.59% | -164.97% | -629.77% | -3,835.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.14% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.93% | 99.96% | 100.00% |
| Cash from Financing | 99.66% | 106.89% | -199.10% | -253.55% | -256.72% |
| Foreign Exchange rate Adjustments | -70.37% | 251.72% | -14.29% | -379.17% | 22.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,633.33% | -360.12% | 134.65% | 650.00% | 171.43% |