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 | -- | -- | 370.54M | 419.22M | 419.22M |
| Total Depreciation and Amortization | -- | -- | 329.00M | 328.59M | 328.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 109.23M | 23.81M | 23.81M |
| Change in Net Operating Assets | -- | -- | 161.83M | 167.24M | 167.24M |
| Cash from Operations | -- | -- | 970.60M | 938.86M | 938.86M |
| Capital Expenditure | -- | -- | -262.29M | -274.64M | -274.64M |
| Sale of Property, Plant, and Equipment | -- | -- | 6.98M | -1.79M | -1.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -36.38M | -40.11M | -40.11M |
| Cash from Investing | -- | -- | -291.69M | -316.54M | -316.54M |
| Total Debt Issued | -- | -- | -- | -5.94B | -5.94B |
| Total Debt Repaid | -- | -- | -35.61B | -35.61B | -35.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -122.48M | -122.48M | -122.48M |
| Other Financing Activities | -- | -- | -8.55B | -7.69B | -7.69B |
| Cash from Financing | -- | -- | -433.89M | -474.04M | -474.04M |
| Foreign Exchange rate Adjustments | -- | -- | 68.73M | 29.96M | 29.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 600.00 | 9.00K | 9.00K |
| Net Change in Cash | -- | -- | 313.74M | 178.26M | 178.26M |