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 | -119.35% | 79.84% | -37.03% | -85.32% | -289.29% |
| Total Depreciation and Amortization | -1.89% | -0.93% | -2.28% | -1.35% | -2.63% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -32.66% | 6.79% | -16.92% | 264.49% | -64.33% |
| Change in Net Operating Assets | 212.87% | -108.75% | 2,286.90% | -63.75% | 208.40% |
| Cash from Operations | 812.50% | -100.88% | 1,169.14% | -239.13% | 868.42% |
| Capital Expenditure | 139.02% | 26.79% | -20.43% | 1.06% | -84.31% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | -100.00% | -75.00% | -94.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 143.21% | -103.05% | 2,984.78% | -2.22% | -433.33% |
| Total Debt Issued | 47.02% | -29.98% | -24.91% | 93.57% | 483.33% |
| Total Debt Repaid | -47.02% | 79.86% | -183.34% | -69.06% | -365.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.14% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.14% | 97.22% | -2,466.20% | 376.62% | 0.00% |
| Foreign Exchange rate Adjustments | -275.00% | 311.76% | 26.09% | -174.19% | 255.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.16% | -162.57% | 311.39% | -429.17% | 194.12% |