Beasley Broadcast Group, Inc.
BBGI
$14.39
$0.674.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.15M | -3.56M | -154.20K | -2.69M | -2.06M |
| Total Depreciation and Amortization | 1.56M | 1.53M | 1.59M | 1.65M | 1.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.96M | -524.90K | -1.96M | -5.24M | -7.65M |
| Change in Net Operating Assets | 4.47M | -2.34M | 3.58M | 2.80M | 6.46M |
| Cash from Operations | -3.16M | -4.89M | 3.05M | -3.47M | -1.47M |
| Capital Expenditure | -1.24M | -2.22M | -573.20K | -800.20K | -386.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 7.73M | 0.00 | 2.75M | 1.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.24M | 5.51M | -573.20K | 1.95M | 922.30K |
| Total Debt Issued | -- | -- | -- | -- | 30.00M |
| Total Debt Repaid | 0.00 | 0.00 | -975.00K | -- | -42.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 700.00K |
| Repurchase of Common Stock | -2.50K | 0.00 | -17.90K | -9.10K | -8.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.67M |
| Cash from Financing | -2.50K | 0.00 | -992.90K | -9.10K | -13.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | 612.70K | 1.49M | -1.54M | -14.03M |