Beasley Broadcast Group, Inc.
BBGI
$5.12
$0.2455.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.27% | -30.66% | 42.18% | -1,190.07% | -3,550.00% |
| Total Depreciation and Amortization | -3.83% | -7.20% | -0.43% | -2.44% | -0.09% |
| Total Amortization of Deferred Charges | -- | -- | -400.03% | -- | -- |
| Total Other Non-Cash Items | 62.54% | 21.17% | -1,097.60% | 238.81% | 103.14% |
| Change in Net Operating Assets | 27.87% | -56.64% | 260.43% | -183.20% | 1,166.83% |
| Cash from Operations | 187.91% | -136.30% | 69.35% | -172.77% | 263.31% |
| Capital Expenditure | 28.37% | -106.98% | 39.80% | 38.08% | -9.43% |
| Sale of Property, Plant, and Equipment | -100.00% | 109.82% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -129.45% | 111.03% | 243.62% | 38.08% | -120.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.70% | -5.81% | 83.68% | -112.50% | -96.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10,810.99% | 99.93% | -25,481.40% | -112.50% | -96.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.83% | 89.04% | -155.45% | -199.30% | 437.22% |