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 | 217.87% | -67.85% | 282.30% | 146.37% | 134.80% |
| Total Depreciation and Amortization | 52.32% | 47.73% | -18.67% | 6.37% | -22.43% |
| Total Amortization of Deferred Charges | 0.90% | 7.55% | 118.62% | 67.73% | 72.66% |
| Total Other Non-Cash Items | -45.45% | 4.28% | -0.35% | -39.77% | -37.71% |
| Change in Net Operating Assets | 150.36% | 210.34% | 59.96% | -255.94% | 52.65% |
| Cash from Operations | 108.52% | 68.30% | 53.33% | -24.14% | 778.46% |
| Capital Expenditure | -634.87% | -1,691.09% | -779.73% | -4,763.89% | -652.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.53% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.49% | 77.66% | 182.43% | 182.89% | -48.85% |
| Cash from Investing | 41.62% | -592.89% | 106.85% | 113.68% | -735.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -994.61% | -994.59% | -994.77% | -994.59% | 84.73% |
| Issuance of Common Stock | 401.71% | 373.76% | 55.67% | -1.16% | -45.71% |
| Repurchase of Common Stock | 63.04% | -- | -1,220.52% | 27.04% | 46.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.55% | 46.45% | 41.59% | 41.40% | 57.08% |
| Other Financing Activities | 37.45% | 45.43% | -- | -1,138.46% | -1,214.62% |
| Cash from Financing | -368.89% | -429.09% | -333.79% | -183.18% | -124.01% |
| Foreign Exchange rate Adjustments | -14.29% | -15.79% | -23.08% | -1,250.00% | -61.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.44% | -608.24% | -130.10% | -195.27% | -114.73% |