Brother Industries, Ltd.
BRTHF
$18.18
$3.3622.70%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.32% | 245.80% | -148.08% | -148.08% | 19.04% |
| Total Depreciation and Amortization | 3.41% | 1.32% | 2.34% | 2.34% | 2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.26% | -126.14% | 737.80% | 737.80% | -166.85% |
| Change in Net Operating Assets | -742.12% | -109.56% | -14.03% | -14.03% | 7,882.83% |
| Cash from Operations | 3.81% | -41.45% | -22.37% | -22.37% | 33.24% |
| Capital Expenditure | 13.81% | 11.05% | 14.63% | 14.63% | -37.72% |
| Sale of Property, Plant, and Equipment | -169.41% | -60.47% | 403.13% | 403.13% | -63.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.54% | -761.31% | 112.57% | 112.57% | -358.78% |
| Cash from Investing | -10.69% | -10.09% | 30.95% | 30.95% | -78.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | -78,133.33% | -200.00% | -200.00% | 100.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -452,900.00% | 99.95% | 1.37% | 1.37% | 10.82% |
| Cash from Financing | 84.89% | -589.77% | 80.78% | 80.78% | 52.64% |
| Foreign Exchange rate Adjustments | -249.47% | 44.22% | 255.02% | 255.02% | -450.95% |
| Miscellaneous Cash Flow Adjustments | -204.69% | -4.48% | 133.00% | 133.00% | -394.20% |
| Net Change in Cash | -198.27% | -76.96% | 81.54% | 81.54% | 184.92% |