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 | 300.58% | 679.58% | 252.95% | -4.79% | 357.08% |
| Total Depreciation and Amortization | 56.09% | 74.91% | 118.65% | 123.43% | 39.17% |
| Total Amortization of Deferred Charges | -26.48% | -21.20% | -18.48% | -12.53% | 85.01% |
| Total Other Non-Cash Items | -85.48% | -83.61% | -54.04% | -3.30% | -6.97% |
| Change in Net Operating Assets | 177.03% | 112.54% | 150.95% | 211.28% | 61.17% |
| Cash from Operations | 0.41% | 69.74% | 108.52% | 68.30% | 53.33% |
| Capital Expenditure | -21.89% | -90.15% | -634.87% | -1,691.09% | -779.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.01% | 98.01% | 93.53% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.84% | -101.13% | 83.49% | 77.66% | 182.43% |
| Cash from Investing | -485.09% | -336.58% | 41.62% | -592.89% | 106.85% |
| Total Debt Issued | -200.00% | -200.00% | -- | -- | -- |
| Total Debt Repaid | 54.20% | 54.20% | -994.61% | -994.59% | -994.77% |
| Issuance of Common Stock | 83.35% | 165.49% | 401.71% | 373.76% | 55.67% |
| Repurchase of Common Stock | 39.90% | 100.00% | 63.04% | -- | -1,220.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.42% | 67.76% | 19.55% | 46.45% | 41.59% |
| Other Financing Activities | 45.43% | 45.43% | 37.45% | 45.43% | -- |
| Cash from Financing | 35.41% | 40.71% | -368.89% | -429.09% | -333.79% |
| Foreign Exchange rate Adjustments | 93.75% | 66.67% | -14.29% | -15.79% | -23.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.79% | 83.79% | -320.44% | -608.24% | -130.10% |