Brother Industries, Ltd.
BRTHF
$18.18
$3.3622.70%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 319.23% | 32.12% | -35.78% | -202.69% | -2.77% |
| Total Depreciation and Amortization | 2.00% | 9.75% | 5.24% | 0.49% | 5.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.10% | -191.10% | 17.01% | 147.82% | 79.57% |
| Change in Net Operating Assets | -101.10% | -5,285.64% | 76.68% | -5.49% | 176.38% |
| Cash from Operations | -49.98% | -37.14% | -10.95% | 14.67% | 1,858.57% |
| Capital Expenditure | 10.11% | 9.86% | -9.67% | 15.29% | -34.44% |
| Sale of Property, Plant, and Equipment | -84.41% | -150.22% | 31.14% | 163.69% | -92.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,503.97% | -598.14% | 65.90% | 172.04% | -136.42% |
| Cash from Investing | -30.67% | -50.05% | 17.61% | 28.13% | -463.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 223,733.33% | 111.74% | 84.97% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | 0.00% | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -29.51% | -- | 4.46% |
| Other Financing Activities | -329.63% | -90.74% | 99.95% | -69.29% | 23.01% |
| Cash from Financing | -5.55% | 90.51% | 49.23% | 74.01% | -18.54% |
| Foreign Exchange rate Adjustments | -174.08% | -1,272.76% | 75.21% | 331.25% | 45.59% |
| Miscellaneous Cash Flow Adjustments | -198.51% | -197.10% | -12.33% | -55.63% | -185.92% |
| Net Change in Cash | -105.03% | -217.11% | 171.01% | 158.45% | 177.93% |