Beasley Broadcast Group, Inc.
BBGI
$20.23
-$0.01-0.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.29M | 3.21M | -190.15M | -3.56M | -154.20K |
| Total Depreciation and Amortization | 1.63M | 1.66M | 1.56M | 1.53M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.16M | -12.92M | 180.96M | -524.90K | -1.96M |
| Change in Net Operating Assets | 3.48M | 4.56M | 4.47M | -2.34M | 3.58M |
| Cash from Operations | -11.76M | -3.48M | -3.16M | -4.89M | 3.05M |
| Capital Expenditure | -803.70K | -650.80K | -1.24M | -2.22M | -573.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 19.32M | 0.00 | 7.73M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -803.70K | 18.67M | -1.24M | 5.51M | -573.20K |
| Total Debt Issued | 15.06M | -- | -- | -- | -- |
| Total Debt Repaid | -58.50K | -18.69M | 0.00 | 0.00 | -975.00K |
| Issuance of Common Stock | 635.60K | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.50K | -1.70K | -2.50K | 0.00 | -17.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.71M | -- | -- | -- | -- |
| Cash from Financing | 12.84M | -18.70M | -2.50K | 0.00 | -992.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.00K | -3.51M | -4.40M | 612.70K | 1.49M |