Better Home & Finance Holding Company
BETR
$12.12
-$0.25-2.02%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -205.36M | -206.29M | -197.97M | -497.65M | -500.29M |
Total Depreciation and Amortization | 28.13M | 33.23M | 35.42M | 37.65M | 40.49M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -49.73M | -25.35M | -36.04M | 233.75M | 222.33M |
Change in Net Operating Assets | -167.40M | -181.55M | -155.66M | -54.84M | 197.71M |
Cash from Operations | -394.35M | -379.97M | -354.25M | -281.08M | -39.77M |
Capital Expenditure | -3.12M | -3.39M | -3.04M | -2.11M | -881.00K |
Sale of Property, Plant, and Equipment | 2.94M | 2.94M | 121.00K | 319.00K | 649.00K |
Cash Acquisitions | -- | -- | 0.00 | 0.00 | -10.06M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -269.09M | -143.36M | -105.43M | -57.07M | -55.65M |
Cash from Investing | -269.27M | -143.81M | -108.35M | -58.86M | -65.93M |
Total Debt Issued | 240.14M | 240.14M | 94.21M | 672.05M | 434.48M |
Total Debt Repaid | -8.06M | -1.10M | 53.51M | -139.29M | -146.83M |
Issuance of Common Stock | 107.00K | 125.00K | 39.00K | 16.96M | 16.94M |
Repurchase of Common Stock | -34.00K | -34.00K | -290.00K | -256.00K | -376.00K |
Issuance of Preferred Stock | -- | -- | 0.00 | 1.46M | 1.46M |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 126.94M | 0.00 | -3.89M | 794.00K | 786.00K |
Cash from Financing | 359.10M | 239.13M | 143.58M | 551.72M | 306.46M |
Foreign Exchange rate Adjustments | -2.93M | -217.00K | 1.53M | 687.00K | -842.00K |
Miscellaneous Cash Flow Adjustments | -7.39M | -7.68M | -- | -- | -- |
Net Change in Cash | -314.84M | -292.55M | -317.49M | 212.47M | 199.92M |