Barratt Redrow Unsponsored ADR
BTDPY | OTC
$8.79
-$0.08 (-0.90%)
At close: Nov 5, 2026, 3:56 PM ET
$8.79
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 3:55 PM ET
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 243.2M | 186.4M | 174.7M | 707.4M | 646.6M | 811.1M |
Depreciation & Amortization | 36.4M | 41.9M | 33.1M | 28.9M | 23.5M | 20.7M |
Stock-Based Compensation | n/a | 19.2M | 19.9M | 10.2M | 24.2M | 20.4M |
Other Working Capital | -13M | 40.5M | 132.8M | 163.4M | 415.1M | 39.4M |
Other Non-Cash Items | 103.8M | -18M | -119.5M | -216.1M | -158.5M | -176.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 74.7M | -136.8M | -12M | -64.9M | -118.2M | 407M |
Operating Cash Flow | 458.1M | 73.5M | 96.2M | 465.5M | 417.6M | 1.08B |
Capital Expenditures | -12.2M | -18.1M | -7.2M | -23.1M | -29.9M | -7.2M |
Cash Acquisitions | 3.7M | 195.8M | 300K | 22.1M | -213.6M | -2.5M |
Purchase of Investments | -107.3M | -47.8M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 37M | 24.2M | n/a | n/a | 1.4M | 5.4M |
Other Investing Acitivies | n/a | 43.2M | 18.9M | 56.4M | 19.7M | 17.8M |
Investing Cash Flow | -80.3M | 151.6M | 12M | 55.4M | -222.4M | 13.5M |
Debt Repayment | n/a | n/a | -16.5M | -13.9M | -5.3M | -112.4M |
Common Stock Repurchased | -115.1M | -50.3M | -23.3M | -215.3M | -28.5M | n/a |
Dividend Paid | -242.2M | -249.3M | -270.6M | -360M | -337M | -76.3M |
Other Financial Acitivies | -20.5M | -21.2M | -900K | -1.5M | -16.1M | -16.4M |
Financial Cash Flow | -376.5M | -320.8M | -308.6M | -590.6M | -378.4M | -197M |
Net Cash Flow | 1.3M | -95.7M | -200.4M | -69.7M | -183.2M | 898.8M |
Free Cash Flow | 445.9M | 55.4M | 89M | 442.4M | 387.7M | 1.08B |
Adj. Free Cash Flow | 445.9M | 36.2M | 69.1M | 432.2M | 363.5M | 1.05B |
Maintenance CapEx | -3.08M | n/a | -7.2M | -22.54M | -26.33M | n/a |
Growth CapEx | -9.12M | -18.1M | n/a | -555.87K | -3.57M | -7.2M |
Owner Earnings | 455.02M | 73.5M | 89M | 442.96M | 391.27M | 1.08B |
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