Brother Industries, Ltd.
BRTHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112 | $11,731 | $4,371 | $22,259 |
| Dep. & Amort. | $89 | $13,072 | $13,132 | $13,057 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29 | -$1,084 | -$3,150 | -$8,876 |
| Other Non-Cash | $8 | -$23,667 | $4,556 | -$376 |
| Operating Cash Flow | $181 | $7,445 | $18,909 | $26,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$9,232 | -$9,374 | -$9,123 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $20 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $9,147 | -$3,263 | -$4,009 |
| Investing Cash Flow | -$67 | -$85 | -$12,637 | -$13,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$2,247 | -$2,264 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23 | -$7,000 | -$2 | -$2 |
| Dividends Paid | $0 | -$12,813 | $0 | -$12,812 |
| Other Fin. Act. | -$14 | $21,907 | -$2 | -$2,184 |
| Financing Cash Flow | -$35 | -$153 | -$2,268 | -$14,998 |
| Forex Effect | -$6 | $39 | -$5,697 | $9,891 |
| Net Chg. in Cash | $71 | $145,640 | -$1,693 | $174,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,008 | $0 | $174,469 | $0 |
| End Cash | $1,080 | $145,640 | $172,776 | $174,469 |
| Free Cash Flow | $130 | -$1,787 | $9,535 | $16,941 |