Brother Industries, Ltd.
BRTHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112,157 | $11,731,000 | $4,371,000 | $22,259,000 |
| Dep. & Amort. | $89,448 | $13,072,000 | $13,132,000 | $13,057,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28,852 | -$1,084,000 | -$3,150,000 | -$8,876,000 |
| Other Non-Cash | $8,114 | -$23,667,474 | $4,556,000 | -$376,000 |
| Operating Cash Flow | $180,867 | $7,445,000 | $18,909,000 | $26,064,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,749 | -$9,232,000 | -$9,374,000 | -$9,123,000 |
| Net Acquisitions | $115 | $0 | $0 | $0 |
| Inv. Purchases | -$18,337 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $20,386 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,900 | $9,147,386 | -$3,263,000 | -$4,009,000 |
| Investing Cash Flow | -$67,484 | -$84,614 | -$12,637,000 | -$13,132,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,530 | -$2,247,000 | -$2,264,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23,165 | -$7,000,000 | -$2,000 | -$2,000 |
| Dividends Paid | $374 | -$12,813,000 | $0 | -$12,812,000 |
| Other Fin. Act. | -$14,234 | $21,907,312 | -$2,000 | -$2,184,000 |
| Financing Cash Flow | -$35,495 | -$152,688 | -$2,268,000 | -$14,998,000 |
| Forex Effect | -$6,471 | $38,666 | -$5,697,000 | $9,891,000 |
| Net Chg. in Cash | $71,417 | $145,640,000 | -$1,693,000 | $174,469,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,008,273 | $0 | $174,469,000 | $0 |
| End Cash | $1,079,690 | $145,640,000 | $172,776,000 | $174,469,000 |
| Free Cash Flow | $129,684 | -$1,787,000 | $9,535,000 | $16,941,000 |