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 | -469.86% | -1,203.57% | -613.24% | -324.25% | -180.22% |
| Total Depreciation and Amortization | -8.19% | -4.48% | -3.77% | -1.89% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 452.77% | 74.55% | 54.67% | 84.80% | 110.92% |
| Change in Net Operating Assets | 207.53% | 1,233.46% | 778.77% | 1,158.88% | 150.57% |
| Cash from Operations | 13.40% | 56.06% | 48.12% | 4.31% | -0.89% |
| Capital Expenditure | 42.81% | 36.72% | 22.72% | 42.81% | 43.58% |
| Sale of Property, Plant, and Equipment | -95.35% | -94.12% | -92.59% | 1,975.00% | 8,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,216.53% | 891.19% | 680.34% | 511.02% | 58.04% |
| Total Debt Issued | -65.06% | -53.97% | -54.27% | -60.86% | -- |
| Total Debt Repaid | -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% | -2,574.62% |
| Cash from Financing | -199.10% | -253.55% | -256.72% | -176.42% | -116.22% |
| Foreign Exchange rate Adjustments | -14.29% | -379.17% | 22.73% | -123.08% | 72.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.65% | 650.00% | 171.43% | 15.33% | -266.01% |