biote Corp.
BTMD
$1.47
-$0.02-1.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.30% | -25.82% | 756.67% | 300.58% | 679.58% |
| Total Depreciation and Amortization | 28.49% | 18.89% | 25.13% | 69.92% | 92.27% |
| Total Amortization of Deferred Charges | -22.69% | -12.89% | -15.96% | -32.53% | -27.44% |
| Total Other Non-Cash Items | 109.01% | 18.63% | -57.14% | -85.48% | -83.61% |
| Change in Net Operating Assets | 271.19% | -119.68% | -183.07% | 177.03% | 112.54% |
| Cash from Operations | -41.25% | -26.41% | -22.21% | 0.41% | 69.74% |
| Capital Expenditure | 32.50% | 49.06% | 22.01% | -21.89% | -90.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 98.01% | 98.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,046.83% | -518.53% | -251.52% | -99.84% | -101.13% |
| Cash from Investing | 3.51% | 26.99% | 63.49% | -485.09% | -336.58% |
| Total Debt Issued | 1,525.00% | -- | -- | -200.00% | -200.00% |
| Total Debt Repaid | -69.76% | -2.07% | 35.93% | 54.20% | 54.20% |
| Issuance of Common Stock | -94.83% | -84.33% | -86.23% | 83.35% | 165.49% |
| Repurchase of Common Stock | -- | -193.58% | 39.90% | 39.90% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.71% | 69.83% | 50.97% | 60.38% | 56.76% |
| Other Financing Activities | -1,603.42% | 44.48% | 30.27% | 27.25% | 27.25% |
| Cash from Financing | 36.98% | 13.84% | 42.75% | 35.41% | 40.71% |
| Foreign Exchange rate Adjustments | 155.56% | 150.00% | 127.27% | 93.75% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.69% | 1.91% | 69.35% | 62.79% | 83.79% |