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 | 28.79M | 31.31M | 21.04M | 3.16M | 7.19M |
| Total Depreciation and Amortization | 2.26M | 2.02M | 1.98M | 1.77M | 1.45M |
| Total Amortization of Deferred Charges | 2.43M | 2.53M | 2.53M | 2.62M | 3.31M |
| Total Other Non-Cash Items | 4.44M | 4.33M | 11.64M | 27.76M | 30.58M |
| Change in Net Operating Assets | 2.07M | 1.30M | 7.15M | 9.93M | -2.69M |
| Cash from Operations | 39.99M | 41.48M | 44.34M | 45.24M | 39.83M |
| Capital Expenditure | -5.61M | -6.66M | -7.36M | -6.43M | -4.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -231.00K | -231.00K | -720.00K | -11.84M | -11.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.00K | -205.00K | -394.00K | -526.00K | 17.72M |
| Cash from Investing | -5.81M | -7.10M | -8.47M | -18.80M | 1.51M |
| Total Debt Issued | -10.00M | -10.00M | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -31.33M | -31.33M | -68.41M | -68.41M | -68.41M |
| Issuance of Common Stock | 2.02M | 2.26M | 2.35M | 2.67M | 1.10M |
| Repurchase of Common Stock | -3.37M | 0.00 | -1.51M | -5.60M | -5.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59M | -2.03M | -4.57M | -4.66M | -5.76M |
| Other Financing Activities | -4.74M | -4.74M | -5.44M | -4.74M | -8.69M |
| Cash from Financing | -44.36M | -41.19M | -72.93M | -76.08M | -68.67M |
| Foreign Exchange rate Adjustments | -1.00K | -9.00K | -24.00K | -22.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.18M | -6.82M | -37.09M | -49.66M | -27.35M |