Production (Stage)
biote Corp.
BTMD
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 270.46% | -52.80% | 224.11% | -51.93% | -153.80% |
| Total Depreciation and Amortization | 27.17% | 581.32% | -119.12% | 36.00% | 218.18% |
| Total Amortization of Deferred Charges | -44.09% | -17.06% | 83.06% | 0.00% | -62.45% |
| Total Other Non-Cash Items | -224.63% | -123.87% | -67.28% | 10.17% | 627.37% |
| Change in Net Operating Assets | -157.16% | 289.11% | 64.48% | 165.05% | 52.24% |
| Cash from Operations | -47.71% | -20.49% | 56.39% | 34.93% | 5.98% |
| Capital Expenditure | 2.40% | -7.74% | 38.15% | -255.97% | -542.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 95.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.95% | 239.15% | -23.98% | 2.29% | -101.86% |
| Cash from Investing | -40.96% | 33.59% | 40.85% | 72.59% | -164.10% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | -0.06% | 97.55% | -3,979.71% | 0.06% |
| Issuance of Common Stock | -- | 595.14% | -35.68% | 18.52% | 125.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 63.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 89.00% | -4,863.86% | 92.50% |
| Other Financing Activities | 85.37% | -- | -- | -- | -- |
| Cash from Financing | 77.28% | -461.88% | 97.00% | -990.26% | -114.22% |
| Foreign Exchange rate Adjustments | 33.33% | 25.00% | -33.33% | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.10% | -90.54% | 122.54% | -412.66% | -143.60% |