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 | 144.94% | 429.68% | -52.12% | 4.20% | -37.80% |
| Total Depreciation and Amortization | 7.14% | 59.14% | 298.18% | -142.13% | 106.96% |
| Total Amortization of Deferred Charges | -0.17% | -15.12% | -42.98% | 175.50% | 21.37% |
| Total Other Non-Cash Items | -49.58% | -127.93% | -162.59% | 270.07% | 7.91% |
| Change in Net Operating Assets | -485.73% | -137.98% | 298.84% | 140.59% | 148.63% |
| Cash from Operations | -28.76% | -12.28% | 77.80% | 9,622.50% | 46.82% |
| Capital Expenditure | 27.81% | -131.53% | -1,150.31% | -243.68% | -50,020.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.26% | 37.71% | -96.87% | -1,184.85% | 98.36% |
| Cash from Investing | 41.20% | 84.82% | -106.90% | -307.85% | 83.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.19% | -0.06% | 0.00% | 0.00% | -3,977.10% |
| Issuance of Common Stock | -22.40% | -- | 1,092.36% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.63% | -- | -- | 54.70% | -17.88% |
| Other Financing Activities | -- | -- | 45.43% | -- | -- |
| Cash from Financing | 53.82% | 58.27% | -293.43% | 30.99% | -1,065.92% |
| Foreign Exchange rate Adjustments | 250.00% | -100.00% | -- | 57.89% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.80% | 123.08% | -95.23% | 506.40% | -173.78% |