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 | 28.45M | 18.18M | 301.00K | 4.33M | 4.02M |
| Total Depreciation and Amortization | 1.41M | 1.38M | 1.17M | 845.00K | 1.15M |
| Total Amortization of Deferred Charges | 3.13M | 3.13M | 3.22M | 3.91M | 3.21M |
| Total Other Non-Cash Items | 7.38M | 14.69M | 30.81M | 33.62M | 26.41M |
| Change in Net Operating Assets | 1.11M | 6.96M | 9.74M | -2.88M | -10.35M |
| Cash from Operations | 41.48M | 44.34M | 45.24M | 39.83M | 24.44M |
| Capital Expenditure | -6.66M | -7.36M | -6.43M | -4.60M | -3.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -231.00K | -720.00K | -11.84M | -11.61M | -11.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.00K | -394.00K | -526.00K | 17.72M | 18.11M |
| Cash from Investing | -7.10M | -8.47M | -18.80M | 1.51M | 3.00M |
| Total Debt Issued | -10.00M | 0.00 | 0.00 | 10.00M | 10.00M |
| Total Debt Repaid | -31.33M | -68.41M | -68.41M | -68.41M | -68.41M |
| Issuance of Common Stock | 2.26M | 2.35M | 2.67M | 1.10M | 852.00K |
| Repurchase of Common Stock | 0.00 | -1.51M | -5.60M | -5.60M | -5.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03M | -4.57M | -4.66M | -5.76M | -6.31M |
| Other Financing Activities | -4.74M | -5.44M | -4.74M | -8.69M | -8.69M |
| Cash from Financing | -41.19M | -72.93M | -76.08M | -68.67M | -69.47M |
| Foreign Exchange rate Adjustments | -9.00K | -24.00K | -22.00K | -16.00K | -27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.82M | -37.09M | -49.66M | -27.35M | -42.06M |