FTRE - Fortrea Holdings Inc
IEX Last Trade
23.05
-0.100 -0.434%
Share volume: 1,095,783
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$23.15
-0.10
-0.43%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-07-03 | 2023-08-14 | 2023-11-13 | 2024-03-13 | 2024-05-24 | |
| Cash flow financing | 19.900 M | -146.600 M | -7.700 M | -4.600 M | 21.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.400 M | 150.800 M | 800.000 K | 12.400 M | -25.600 M | |
| Net income | 17.400 M | 28.300 M | -13.100 M | -36.000 M | -101.000 M | |
| Depreciation | 22.800 M | 25.100 M | 24.600 M | 23.900 M | 23.500 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 996.600 M | 1.015 B | 1.047 B | 1.052 B | 941.000 M | |
| Investing Cashflow | -16.200 M | -9.300 M | 2.700 M | -9.000 M | -9.200 M | |
| Net Borrowings | -246.200 M | 1.388 B | 1.388 B | 1.391 B | 1.430 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.200 M | -9.600 M | -5.100 M | -9.400 M | -9.300 M | |
| Cash Change | 120.200 M | 114.300 M | 107.500 M | 108.600 M | 92.800 M |