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 | 608.47% | 205.03% | -90.92% | 254.94% | 138.95% |
| Total Depreciation and Amortization | 22.74% | 52.32% | 47.73% | -18.67% | 6.37% |
| Total Amortization of Deferred Charges | -2.46% | 0.90% | 7.55% | 118.62% | 67.73% |
| Total Other Non-Cash Items | -72.07% | -42.01% | 7.32% | 2.30% | -37.72% |
| Change in Net Operating Assets | 110.69% | 149.59% | 209.14% | 58.41% | -259.66% |
| Cash from Operations | 69.74% | 108.52% | 68.30% | 53.33% | -24.14% |
| Capital Expenditure | -90.15% | -634.87% | -1,691.09% | -779.73% | -4,763.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.01% | 93.53% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.13% | 83.49% | 77.66% | 182.43% | 182.89% |
| Cash from Investing | -336.58% | 41.62% | -592.89% | 106.85% | 113.68% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 54.20% | -994.61% | -994.59% | -994.77% | -994.59% |
| Issuance of Common Stock | 165.49% | 401.71% | 373.76% | 55.67% | -1.16% |
| Repurchase of Common Stock | 100.00% | 63.04% | -- | -1,220.52% | 27.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.76% | 19.55% | 46.45% | 41.59% | 41.40% |
| Other Financing Activities | 45.43% | 37.45% | 45.43% | -- | -1,138.46% |
| Cash from Financing | 40.71% | -368.89% | -429.09% | -333.79% | -183.18% |
| Foreign Exchange rate Adjustments | 66.67% | -14.29% | -15.79% | -23.08% | -1,250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.79% | -320.44% | -608.24% | -130.10% | -195.27% |