Brother Industries, Ltd.
BRTHF
$18.18
$3.3622.70%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 159.37M | 167.80M | -72.69M | 151.18M | 151.18M |
| Total Depreciation and Amortization | 86.17M | 88.51M | 84.48M | 82.55M | 82.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.44M | -30.60M | 143.20M | -22.45M | -22.45M |
| Change in Net Operating Assets | -1.02M | -74.94M | 93.09M | 108.29M | 108.29M |
| Cash from Operations | 124.08M | 150.78M | 248.08M | 319.57M | 319.57M |
| Capital Expenditure | -61.51M | -52.46M | -68.43M | -80.15M | -80.15M |
| Sale of Property, Plant, and Equipment | 531.50K | -935.20K | 3.41M | 677.50K | 677.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.94M | -23.93M | 1.56M | -12.43M | -12.43M |
| Cash from Investing | -82.92M | -77.33M | -63.46M | -91.91M | -91.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.71B | 2.35B | -3.00M | 3.00M | 3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -59.02M | -59.02M |
| Other Financing Activities | -8.98B | -4.53B | -2.09B | -2.12B | -2.12B |
| Cash from Financing | -14.88M | -14.69M | -14.10M | -73.35M | -73.35M |
| Foreign Exchange rate Adjustments | -37.38M | -108.78M | 50.46M | -32.55M | -32.55M |
| Miscellaneous Cash Flow Adjustments | -6.60K | -6.70K | 6.70K | -20.30K | -20.30K |
| Net Change in Cash | -11.12M | -50.04M | 220.99M | 121.73M | 121.73M |