Fortrea Holdings Inc.
FTRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,900 | -$374,900 | -$562,900 | -$73,900 |
| Dep. & Amort. | $19,600 | $19,600 | $19,500 | $20,800 |
| Deferred Tax | -$7,600 | -$10,200 | -$6,600 | -$1,400 |
| Stock-Based Comp. | $22,300 | $22,700 | $14,600 | $0 |
| Change in WC | $60,200 | $10,300 | -$88,600 | $34,200 |
| Other Non-Cash | $8,200 | $354,300 | $499,800 | $37,400 |
| Operating Cash Flow | $86,800 | $21,800 | -$124,200 | $17,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,300 | -$7,500 | -$2,900 | $3,200 |
| Net Acquisitions | $20,600 | -$19,000 | $19,000 | $300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $19,000 | $0 | $0 |
| Investing Cash Flow | $13,300 | -$7,500 | $16,100 | $3,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,000 | -$39,000 | $89,000 | -$700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$600 | -$400 |
| Financing Cash Flow | -$50,000 | -$39,000 | $88,400 | -$1,100 |
| Forex Effect | $0 | $4,300 | $2,800 | -$6,300 |
| Net Chg. in Cash | $50,100 | -$20,400 | -$16,900 | $13,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,200 | $101,600 | $118,500 | $105,300 |
| End Cash | $131,300 | $81,200 | $101,600 | $118,500 |
| Free Cash Flow | $79,500 | $14,300 | -$127,100 | $20,300 |