Production (Stage)
Fortrea Holdings Inc.
FTRE
$5.91
-$0.36-5.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -819.77% | -119.35% | 79.84% | -37.03% | -85.32% |
| Total Depreciation and Amortization | -6.25% | -1.89% | -0.93% | -2.28% | -1.35% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 2,079.40% | -32.66% | 6.79% | -27.68% | 318.69% |
| Change in Net Operating Assets | -359.06% | 212.87% | -108.75% | 3,878.16% | -78.25% |
| Cash from Operations | -826.32% | 812.50% | -100.88% | 1,169.14% | -239.13% |
| Capital Expenditure | -190.63% | 139.02% | 26.79% | -20.43% | 1.06% |
| Sale of Property, Plant, and Equipment | -- | 200.00% | -- | -100.00% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 360.00% | 143.21% | -103.05% | 2,984.78% | -2.22% |
| Total Debt Issued | -20.53% | 47.02% | -29.98% | -24.91% | 93.57% |
| Total Debt Repaid | 63.01% | -47.02% | 79.86% | -183.34% | -69.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 97.14% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.29% | -- | -- | -- | -- |
| Cash from Financing | 8,136.36% | 92.14% | 97.22% | -2,466.20% | 376.62% |
| Foreign Exchange rate Adjustments | 144.44% | -275.00% | 311.76% | 26.09% | -174.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.03% | 163.16% | -162.57% | 311.39% | -429.17% |