Beasley Broadcast Group, Inc.
BBGI
$4.86
-$0.015-0.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.20K | -2.69M | -2.06M | -3.56M | -276.00K |
| Total Depreciation and Amortization | 1.59M | 1.65M | 1.78M | 1.79M | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | -1.01M | 335.60K | -- |
| Total Other Non-Cash Items | -1.96M | -5.24M | -6.65M | 666.10K | 196.60K |
| Change in Net Operating Assets | 3.58M | 2.80M | 6.46M | -4.03M | 4.84M |
| Cash from Operations | 3.05M | -3.47M | -1.47M | -4.80M | 6.59M |
| Capital Expenditure | -573.20K | -800.20K | -386.60K | -642.20K | -1.04M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.75M | 1.31M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -573.20K | 1.95M | 922.30K | -642.20K | -1.04M |
| Total Debt Issued | -- | -- | 30.00M | -- | -- |
| Total Debt Repaid | -975.00K | -- | -44.17M | -- | -- |
| Issuance of Common Stock | -- | -- | 700.00K | -- | -- |
| Repurchase of Common Stock | -17.90K | -9.10K | -8.60K | -52.70K | -24.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -992.90K | -9.10K | -13.48M | -52.70K | -24.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | -1.54M | -14.03M | -5.49M | 5.53M |