biote Corp.
BTMD
$2.57
-$0.01-0.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.08% | -76.78% | 270.46% | -65.40% | 251.01% |
| Total Depreciation and Amortization | 47.45% | -8.44% | 27.17% | -14.12% | 7.14% |
| Total Amortization of Deferred Charges | -32.45% | 17.61% | -44.09% | 82.44% | -16.78% |
| Total Other Non-Cash Items | -78.41% | 311.37% | -224.63% | -172.56% | -89.87% |
| Change in Net Operating Assets | 167.13% | 3.17% | -157.16% | 257.47% | 94.94% |
| Cash from Operations | 98.59% | 9.57% | -47.71% | -20.49% | 56.39% |
| Capital Expenditure | 72.42% | -10.98% | 2.40% | -7.74% | 38.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.84% | 29.82% | -136.95% | 239.15% | -23.98% |
| Cash from Investing | 64.83% | -6.17% | -40.96% | 33.59% | 40.85% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 94.14% | -1,604.61% | 0.00% | -0.06% | 97.55% |
| Issuance of Common Stock | -100.00% | -- | -- | 595.14% | -35.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.49% | -- | -- | -- | 89.00% |
| Other Financing Activities | -- | 200.00% | 85.37% | -- | -- |
| Cash from Financing | 81.88% | -1,106.56% | 77.28% | -461.88% | 97.00% |
| Foreign Exchange rate Adjustments | -100.00% | 325.00% | 33.33% | 25.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.22% | -1,037.19% | 111.10% | -90.54% | 122.54% |