Fortrea Holdings Inc.
FTRE
$5.92
$0.061.02%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.20M | -27.90M | -138.40M | -101.00M | -54.50M |
| Total Depreciation and Amortization | 20.80M | 21.20M | 21.40M | 21.90M | 22.20M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 12.20M | -- | -- |
| Total Other Non-Cash Items | 23.30M | 34.60M | 32.40M | 39.00M | 10.70M |
| Change in Net Operating Assets | 34.20M | -30.30M | 346.10M | 14.50M | 40.00M |
| Cash from Operations | 17.10M | -2.40M | 273.70M | -25.60M | 18.40M |
| Capital Expenditure | 3.20M | -8.20M | -11.20M | -9.30M | -9.40M |
| Sale of Property, Plant, and Equipment | 300.00K | 100.00K | 0.00 | 100.00K | 400.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 276.60M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.50M | -8.10M | 265.40M | -9.20M | -9.00M |
| Total Debt Issued | 209.50M | 142.50M | 203.50M | 271.00M | 140.00M |
| Total Debt Repaid | -209.50M | -142.50M | -707.50M | -249.70M | -147.70M |
| 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 | -700.00K | -- | -- | -- | 0.00 |
| Cash from Financing | -1.10M | -14.00M | -504.00M | 21.30M | -7.70M |
| Foreign Exchange rate Adjustments | -6.30M | 3.60M | -1.70M | -2.30M | 3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.20M | -20.90M | 33.40M | -15.80M | 4.80M |