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 Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 30, 2022 |
|---|---|---|---|---|---|---|---|---|
Net Income | 140.6M | 102.6M | 148.75M | 37.65M | 45.3M | 68.8M | 149.8M | 557.6M |
Depreciation & Amortization | 17.8M | 18.6M | 19.8M | 22.1M | 16.7M | 16.4M | 14.2M | 14.7M |
Stock-Based Compensation | n/a | n/a | -4.7M | 4.7M | 10.8M | 9.1M | 4.8M | 5.4M |
Other Working Capital | 55.4M | -68.4M | 62M | -21.5M | 107.7M | 25.1M | 149.7M | 13.7M |
Other Non-Cash Items | 83.1M | 20.7M | 134.15M | -152.15M | 160M | -306.1M | -151.7M | -64.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 549.7M | -475M | -7.6M | -129.2M | -61.8M | 137M | 251M | -315.9M |
Operating Cash Flow | 791.2M | -333.1M | 290.4M | -216.9M | 171M | -74.8M | 268.1M | 197.4M |
Capital Expenditures | -5.5M | -6.7M | -13.45M | -4.65M | -3.4M | -3.8M | -20.2M | -2.9M |
Cash Acquisitions | 3.7M | n/a | 98.65M | 97.15M | n/a | n/a | n/a | 22.1M |
Purchase of Investments | -75.7M | -31.6M | -47.8M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 31.8M | 5.2M | 24.2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -9.85M | 9.85M | 11.9M | 7.3M | 65.4M | -9M |
Investing Cash Flow | -47.2M | -33.1M | 49.25M | 102.35M | 8.5M | 3.5M | 55.3M | 100K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.9M |
Common Stock Repurchased | -64.7M | -50.4M | -50.3M | n/a | -14.7M | -8.6M | -114.8M | -100.5M |
Dividend Paid | -70.4M | -171.8M | -164.05M | -85.25M | -42.6M | -228M | -100.2M | -259.8M |
Other Financial Acitivies | -9.6M | -10.9M | -15.9M | -5.3M | -6.5M | -8.2M | -7.2M | 5.7M |
Financial Cash Flow | -144.6M | -231.9M | -230.35M | -90.45M | -63.8M | -244.8M | -222.2M | -368.4M |
Net Cash Flow | 597M | -595.7M | -95.7M | -410M | -949.6M | -319.2M | 102.6M | -69.7M |
Free Cash Flow | 785.7M | -339.8M | 276.95M | -221.55M | 167.6M | -78.6M | 258M | 184.4M |
Adj. Free Cash Flow | 785.7M | -339.8M | 281.65M | -226.25M | 156.8M | -87.7M | 253.2M | 179M |
Maintenance CapEx | -3.1M | n/a | n/a | n/a | -3.4M | -3.8M | -20.2M | -2.9M |
Growth CapEx | -2.4M | -6.7M | -13.45M | -4.65M | n/a | n/a | n/a | n/a |
Owner Earnings | 788.1M | -333.1M | 290.4M | -216.9M | 167.6M | -78.6M | 247.9M | 194.5M |
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