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 | -- | 352.28M | 311.48M | 370.54M | 419.22M |
| Total Depreciation and Amortization | -- | 341.13M | 333.27M | 329.00M | 328.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 52.71M | 116.90M | 109.23M | 23.81M |
| Change in Net Operating Assets | -- | 117.55M | 191.09M | 161.83M | 167.24M |
| Cash from Operations | -- | 863.67M | 952.74M | 970.60M | 938.86M |
| Capital Expenditure | -- | -261.92M | -267.66M | -262.29M | -274.64M |
| Sale of Property, Plant, and Equipment | -- | 4.50M | 7.30M | 6.98M | -1.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -45.14M | -16.40M | -36.38M | -40.11M |
| Cash from Investing | -- | -302.56M | -276.76M | -291.69M | -316.54M |
| Total Debt Issued | -- | -- | -- | -- | -5.94B |
| Total Debt Repaid | -- | 0.00 | -22.34B | -35.61B | -35.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3.00M | -3.00M | -3.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -141.21M | -141.21M | -122.48M | -122.48M |
| Other Financing Activities | -- | -8.74B | -6.58B | -8.55B | -7.69B |
| Cash from Financing | -- | -199.40M | -339.58M | -433.89M | -474.04M |
| Foreign Exchange rate Adjustments | -- | -18.09M | 99.97M | 68.73M | 29.96M |
| Miscellaneous Cash Flow Adjustments | -- | -13.90K | -300.00 | 600.00 | 9.00K |
| Net Change in Cash | -- | 343.60M | 436.36M | 313.74M | 178.26M |