Better Home & Finance Holding Company
BETR
$9.91
-$0.69-6.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -208.05M | -507.73M | -510.37M | -546.50M | -736.73M |
| Total Depreciation and Amortization | 35.42M | 37.65M | 40.49M | 42.89M | 45.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.94M | 245.86M | 234.43M | 278.97M | 405.07M |
| Change in Net Operating Assets | -160.94M | -60.11M | 192.43M | 61.67M | 166.34M |
| Cash from Operations | -357.50M | -284.33M | -43.02M | -162.97M | -119.96M |
| Capital Expenditure | -3.04M | -2.11M | -881.00K | -456.00K | -4.27M |
| Sale of Property, Plant, and Equipment | 47.00K | 245.00K | 575.00K | 690.00K | 5.19M |
| Cash Acquisitions | 0.00 | 0.00 | -10.06M | -12.71M | -12.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.43M | -57.07M | -55.65M | -26.19M | -34.63M |
| Cash from Investing | -108.43M | -58.93M | -66.01M | -38.67M | -46.42M |
| Total Debt Issued | 548.57M | 1.13B | 888.85M | 982.95M | 1.08B |
| Total Debt Repaid | -400.85M | -593.65M | -601.20M | -620.24M | -803.55M |
| Issuance of Common Stock | 39.00K | 16.96M | 16.94M | 16.92M | 16.92M |
| Repurchase of Common Stock | -290.00K | -256.00K | -376.00K | -480.00K | -4.31M |
| Issuance of Preferred Stock | 0.00 | 1.46M | 1.46M | 1.46M | 1.46M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -627.00K | 4.05M | 4.05M | 4.05M | 4.68M |
| Cash from Financing | 146.84M | 554.97M | 309.72M | 384.66M | 292.92M |
| Foreign Exchange rate Adjustments | 1.59M | 752.00K | -777.00K | -1.02M | 549.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.49M | 212.47M | 199.92M | 182.00M | 127.09M |
