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 | 54,764.98% | 219.52% | -9,136.81% | 0.11% | 44.13% |
| Total Depreciation and Amortization | 2.27% | 0.30% | -12.36% | -14.43% | -13.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,055.71% | -146.56% | 2,464.89% | -152.40% | -1,098.02% |
| Change in Net Operating Assets | -2.86% | 62.76% | -30.75% | 41.86% | -25.99% |
| Cash from Operations | -485.07% | -0.28% | -114.67% | -1.99% | -53.67% |
| Capital Expenditure | -40.21% | 18.67% | -220.98% | -245.92% | 44.73% |
| Sale of Property, Plant, and Equipment | -- | 603.43% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.21% | 859.20% | -234.54% | 957.24% | 44.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -394.41% | 81.32% | 70.93% | 100.00% | 27.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,392.98% | -205,347.25% | 99.98% | 100.00% | -3,903.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.73% | -128.40% | 68.64% | 111.16% | -73.09% |