biote Corp.
BTMD
$2.87
$0.031.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.78% | 270.46% | -52.80% | 210.71% | -70.32% |
| Total Depreciation and Amortization | -8.44% | 27.17% | 581.32% | -119.12% | 36.00% |
| Total Amortization of Deferred Charges | 17.61% | -44.09% | -17.06% | 83.06% | 0.00% |
| Total Other Non-Cash Items | 311.37% | -224.63% | -123.87% | -69.22% | 17.09% |
| Change in Net Operating Assets | 3.17% | -157.16% | 289.11% | 79.09% | 159.74% |
| Cash from Operations | 9.57% | -47.71% | -20.49% | 56.39% | 34.93% |
| Capital Expenditure | -10.98% | 2.40% | -7.74% | 38.15% | -255.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 95.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.82% | -136.95% | 239.15% | -23.98% | 2.29% |
| Cash from Investing | -6.17% | -40.96% | 33.59% | 40.85% | 72.59% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1,604.61% | 0.00% | -0.06% | 97.55% | -3,979.71% |
| Issuance of Common Stock | -- | -- | 595.14% | -35.68% | 18.52% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 63.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 89.00% | -4,863.86% |
| Other Financing Activities | 200.00% | 85.37% | -- | -- | -- |
| Cash from Financing | -1,106.56% | 77.28% | -461.88% | 97.00% | -990.26% |
| Foreign Exchange rate Adjustments | 325.00% | 33.33% | 25.00% | -33.33% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,037.19% | 111.10% | -90.54% | 122.54% | -412.66% |