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 | 2,522.04% | 101.69% | -5,246.22% | -2,206.55% | 94.27% |
| Total Depreciation and Amortization | -1.95% | 6.21% | 1.98% | -3.71% | -3.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -683.24% | -107.14% | 34,574.91% | 73.25% | 62.54% |
| Change in Net Operating Assets | -23.68% | 1.92% | 291.09% | -165.36% | 27.87% |
| Cash from Operations | -237.57% | -10.39% | 35.48% | -260.17% | 187.91% |
| Capital Expenditure | -23.49% | 47.55% | 44.14% | -287.56% | 28.37% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.31% | 1,604.46% | -122.54% | 1,060.43% | -129.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.69% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,105.88% | 32.00% | -- | 100.00% | -96.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 168.67% | -747,728.00% | -- | 100.00% | -10,810.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.75% | 20.20% | -818.12% | -58.84% | 196.83% |