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 | -- | -16.82% | -20.13% | -11.82% | -20.50% |
| Total Depreciation and Amortization | -- | 5.27% | 4.42% | 4.46% | 3.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 182.86% | 192.25% | 151.76% | 108.23% |
| Change in Net Operating Assets | -- | 241.93% | 176.71% | 139.10% | 133.72% |
| Cash from Operations | -- | 43.68% | 185.84% | 780.10% | 1,507.83% |
| Capital Expenditure | -- | -3.07% | -15.58% | -13.33% | -27.12% |
| Sale of Property, Plant, and Equipment | -- | -33.02% | 44.49% | 35.48% | -115.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -799.28% | 31.44% | -144.00% | 28.87% |
| Cash from Investing | -- | -25.57% | -10.51% | -20.94% | -21.17% |
| Total Debt Issued | -- | -- | -- | -- | -127.62% |
| Total Debt Repaid | -- | 100.00% | 37.26% | -78.09% | -78.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -50.00% | 99.81% | 99.96% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.75% | -12.75% | 5.57% | 5.57% |
| Other Financing Activities | -- | -4.96% | 15.06% | -11.01% | 23.63% |
| Cash from Financing | -- | 56.89% | 2.98% | -58.70% | -71.71% |
| Foreign Exchange rate Adjustments | -- | -774.81% | 2,204.31% | 46.20% | -70.77% |
| Miscellaneous Cash Flow Adjustments | -- | -162.61% | -101.33% | -92.00% | 800.00% |
| Net Change in Cash | -- | 444.70% | 266.04% | 187.81% | 147.36% |