Production (Stage)
biote Corp.
BTMD
$3.60
$0.0651.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.95M | 1.07M | 5.10M | 4.78M | 5.96M |
| Total Depreciation and Amortization | 1.38M | 1.17M | 845.00K | 1.15M | 906.00K |
| Total Amortization of Deferred Charges | 3.13M | 3.22M | 3.91M | 3.21M | 3.10M |
| Total Other Non-Cash Items | 13.82M | 29.93M | 32.75M | 25.54M | 25.33M |
| Change in Net Operating Assets | 7.07M | 9.85M | -2.77M | -10.24M | -14.03M |
| Cash from Operations | 44.34M | 45.24M | 39.83M | 24.44M | 21.26M |
| Capital Expenditure | -7.36M | -6.43M | -4.60M | -3.50M | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -720.00K | -11.84M | -11.61M | -11.61M | -11.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -394.00K | -526.00K | 17.72M | 18.11M | -2.39M |
| Cash from Investing | -8.47M | -18.80M | 1.51M | 3.00M | -14.51M |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | 10.00M | -- |
| Total Debt Repaid | -68.41M | -68.41M | -68.41M | -68.41M | -6.25M |
| Issuance of Common Stock | 2.35M | 2.67M | 1.10M | 852.00K | 468.00K |
| Repurchase of Common Stock | -1.51M | -5.60M | -5.60M | -5.60M | -4.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.57M | -4.66M | -5.76M | -6.31M | -5.68M |
| Other Financing Activities | -5.44M | -4.74M | -8.69M | -8.69M | -8.69M |
| Cash from Financing | -72.93M | -76.08M | -68.67M | -69.47M | -15.55M |
| Foreign Exchange rate Adjustments | -24.00K | -22.00K | -16.00K | -27.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.09M | -49.66M | -27.35M | -42.06M | -8.82M |