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
TTM 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 | 243.2M | 251.35M | 186.4M | 82.95M | 114.1M | 218.6M | 707.4M | 557.6M |
Depreciation & Amortization | 36.4M | 38.4M | 41.9M | 38.8M | 33.1M | 30.6M | 28.9M | 14.7M |
Stock-Based Compensation | n/a | -4.7M | n/a | 15.5M | 19.9M | 13.9M | 10.2M | 5.4M |
Other Working Capital | -13M | -6.4M | 40.5M | 86.2M | 132.8M | 174.8M | 163.4M | 13.7M |
Other Non-Cash Items | 103.8M | 154.85M | -18M | 7.85M | -146.1M | -457.8M | -216.1M | -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 | 74.7M | -482.6M | -136.8M | -191M | 75.2M | 388M | -64.9M | -315.9M |
Operating Cash Flow | 458.1M | -42.7M | 73.5M | -45.9M | 96.2M | 193.3M | 465.5M | 197.4M |
Capital Expenditures | -12.2M | -20.15M | -18.1M | -8.05M | -7.2M | -24M | -23.1M | -2.9M |
Cash Acquisitions | 3.7M | 98.65M | 195.8M | 97.15M | n/a | n/a | 22.1M | 22.1M |
Purchase of Investments | -107.3M | -79.4M | -47.8M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 37M | 29.4M | 24.2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -9.85M | n/a | 21.75M | 19.2M | 72.7M | 56.4M | -9M |
Investing Cash Flow | -80.3M | 16.15M | 151.6M | 110.85M | 12M | 58.8M | 55.4M | 100K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -13.9M | -13.9M |
Common Stock Repurchased | -115.1M | -100.7M | -50.3M | -14.7M | -23.3M | -123.4M | -215.3M | -100.5M |
Dividend Paid | -242.2M | -335.85M | -249.3M | -127.85M | -270.6M | -328.2M | -360M | -259.8M |
Other Financial Acitivies | -20.5M | -26.8M | -21.2M | -11.8M | -14.7M | -15.4M | -1.5M | 5.7M |
Financial Cash Flow | -376.5M | -462.25M | -320.8M | -154.25M | -308.6M | -467M | -590.6M | -368.4M |
Net Cash Flow | 1.3M | -691.4M | -505.7M | -1.36B | -1.27B | -216.6M | 32.9M | -69.7M |
Free Cash Flow | 445.9M | -62.85M | 55.4M | -53.95M | 89M | 179.4M | 442.4M | 184.4M |
Adj. Free Cash Flow | 445.9M | -58.15M | 55.4M | -69.45M | 69.1M | 165.5M | 432.2M | 179M |
Maintenance CapEx | -3.1M | -3.4M | -7.2M | -27.4M | -30.3M | n/a | n/a | n/a |
Growth CapEx | -27.2M | -24.8M | -18.1M | -4.65M | n/a | n/a | n/a | n/a |
Owner Earnings | 528.5M | -92M | 162.5M | 120M | 531.4M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove BTDPY