FTRE - Fortrea Holdings Inc
10.38
-0.100 -0.963%
Share volume: 1,352,599
Last Updated: 03-04-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$10.48
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-24-2024 | 08-12-2024 | 11-08-2024 | 03-03-2025 | 05-12-2025 | 11-05-2025 | 02-26-2026 | |
| Cash flow financing | 21.300 M | -504.000 M | -14.000 M | -1.100 M | 88.400 M | -50.000 M | -75.700 M | |
| Other financing cash flows | 0.000 | 0.000 | -14.000 M | -400.000 K | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.500 M | 35.100 M | -24.500 M | 19.500 M | -19.700 M | 50.100 M | 45.900 M | |
| Net income | -101.000 M | -138.400 M | -27.900 M | -61.200 M | -562.900 M | -15.900 M | -32.500 M | |
| Depreciation | 23.500 M | 21.400 M | 21.200 M | 20.800 M | 19.500 M | 19.600 M | 19.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -9.200 M | 265.400 M | -8.100 M | 3.500 M | 16.100 M | 13.300 M | -7.500 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 9.200 M | 11.200 M | 8.100 M | -3.500 M | 2.900 M | 7.300 M | 7.500 M | |
| Cash Change | -15.800 M | 33.400 M | -20.900 M | 13.200 M | -16.900 M | 50.100 M | 43.300 M |