Beasley Broadcast Group, Inc.
BBGI
$14.56
$0.846.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9,136.81% | 0.11% | 44.13% | -33,722.50% | -132.25% |
| Total Depreciation and Amortization | -12.36% | -14.43% | -13.31% | -9.94% | -18.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,464.89% | -152.40% | -1,098.02% | 16.34% | 9.63% |
| Change in Net Operating Assets | -30.75% | 41.86% | -25.99% | 633.30% | 387.74% |
| Cash from Operations | -114.67% | -1.99% | -53.67% | 13.93% | -550.63% |
| Capital Expenditure | -220.98% | -245.92% | 44.73% | 15.56% | 65.75% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -87.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -234.54% | 957.24% | 44.73% | -61.68% | -90.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -228.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.93% | 100.00% | 27.82% | 27.78% | 38.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.98% | 100.00% | -3,903.63% | 27.78% | -4.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.64% | 111.16% | -73.09% | -249.32% | -378.58% |