Beasley Broadcast Group, Inc.
BBGI
$17.86
$0.090.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.69% | -5,246.22% | -2,206.55% | 94.27% | -30.66% |
| Total Depreciation and Amortization | 6.21% | 1.98% | -3.71% | -3.83% | -7.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.14% | 34,574.91% | 73.25% | 62.54% | 31.54% |
| Change in Net Operating Assets | 1.92% | 291.09% | -165.36% | 27.87% | -56.64% |
| Cash from Operations | -10.39% | 35.48% | -260.17% | 187.91% | -136.30% |
| Capital Expenditure | 47.55% | 44.14% | -287.56% | 28.37% | -106.98% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | 109.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,604.46% | -122.54% | 1,060.43% | -129.45% | 111.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.00% | -- | 100.00% | -96.70% | -5.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -747,728.00% | -- | 100.00% | -10,810.99% | 99.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.20% | -818.12% | -58.84% | 196.83% | 89.04% |