Beasley Broadcast Group, Inc.
BBGI
$17.93
$0.160.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.21M | -190.15M | -3.56M | -154.20K | -2.69M |
| Total Depreciation and Amortization | 1.66M | 1.56M | 1.53M | 1.59M | 1.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.92M | 180.96M | -524.90K | -1.96M | -5.24M |
| Change in Net Operating Assets | 4.56M | 4.47M | -2.34M | 3.58M | 2.80M |
| Cash from Operations | -3.48M | -3.16M | -4.89M | 3.05M | -3.47M |
| Capital Expenditure | -650.80K | -1.24M | -2.22M | -573.20K | -800.20K |
| Sale of Property, Plant, and Equipment | 19.32M | 0.00 | 7.73M | 0.00 | 2.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.67M | -1.24M | 5.51M | -573.20K | 1.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.69M | 0.00 | 0.00 | -975.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.70K | -2.50K | 0.00 | -17.90K | -9.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.70M | -2.50K | 0.00 | -992.90K | -9.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.51M | -4.40M | 612.70K | 1.49M | -1.54M |