Production (Stage)
Fortrea Holdings Inc.
FTRE
$6.27
$0.8415.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -562.90M | -61.20M | -27.90M | -138.40M | -101.00M |
| Total Depreciation and Amortization | 19.50M | 20.80M | 21.20M | 21.40M | 21.90M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 12.20M | -- |
| Total Other Non-Cash Items | 507.80M | 23.30M | 34.60M | 32.40M | 44.80M |
| Change in Net Operating Assets | -88.60M | 34.20M | -30.30M | 346.10M | 8.70M |
| Cash from Operations | -124.20M | 17.10M | -2.40M | 273.70M | -25.60M |
| Capital Expenditure | -2.90M | 3.20M | -8.20M | -11.20M | -9.30M |
| Sale of Property, Plant, and Equipment | -- | 300.00K | 100.00K | 0.00 | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 19.00M | 0.00 | 0.00 | 276.60M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.10M | 3.50M | -8.10M | 265.40M | -9.20M |
| Total Debt Issued | 166.50M | 209.50M | 142.50M | 203.50M | 271.00M |
| Total Debt Repaid | -77.50M | -209.50M | -142.50M | -707.50M | -249.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -400.00K | -14.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00K | -700.00K | -- | -- | -- |
| Cash from Financing | 88.40M | -1.10M | -14.00M | -504.00M | 21.30M |
| Foreign Exchange rate Adjustments | 2.80M | -6.30M | 3.60M | -1.70M | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.90M | 13.20M | -20.90M | 33.40M | -15.80M |