biote Corp.
BTMD
$1.79
-$0.17-8.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.82% | 756.67% | 300.58% | 679.58% | 252.95% |
| Total Depreciation and Amortization | 18.89% | 25.13% | 69.92% | 92.27% | 140.73% |
| Total Amortization of Deferred Charges | -12.89% | -15.96% | -32.53% | -27.44% | -24.93% |
| Total Other Non-Cash Items | 18.63% | -57.14% | -85.48% | -83.61% | -54.04% |
| Change in Net Operating Assets | -119.68% | -183.07% | 177.03% | 112.54% | 150.95% |
| Cash from Operations | -26.41% | -22.21% | 0.41% | 69.74% | 108.52% |
| Capital Expenditure | 49.06% | 22.01% | -21.89% | -90.15% | -634.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 98.01% | 98.01% | 93.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -518.53% | -251.52% | -99.84% | -101.13% | 83.49% |
| Cash from Investing | 26.99% | 63.49% | -485.09% | -336.58% | 41.62% |
| Total Debt Issued | -- | -- | -200.00% | -200.00% | -- |
| Total Debt Repaid | -2.07% | 35.93% | 54.20% | 54.20% | -994.61% |
| Issuance of Common Stock | -84.33% | -86.23% | 83.35% | 165.49% | 401.71% |
| Repurchase of Common Stock | -193.58% | 39.90% | 39.90% | 100.00% | 63.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.83% | 50.97% | 60.38% | 56.76% | 7.34% |
| Other Financing Activities | 73.56% | 63.60% | 45.43% | 45.43% | 37.45% |
| Cash from Financing | 13.84% | 42.75% | 35.41% | 40.71% | -368.89% |
| Foreign Exchange rate Adjustments | 150.00% | 127.27% | 93.75% | 66.67% | -14.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91% | 69.35% | 62.79% | 83.79% | -320.44% |