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 | 44.13% | -33,722.50% | -132.25% | 94.73% | 97.35% |
| Total Depreciation and Amortization | -13.31% | -9.94% | -18.42% | -18.79% | -16.53% |
| Total Amortization of Deferred Charges | -- | -- | 8.23% | -7.55% | -- |
| Total Other Non-Cash Items | -1,098.02% | 16.34% | 21.52% | -98.98% | -97.69% |
| Change in Net Operating Assets | -25.99% | 633.30% | 387.74% | 28.48% | 167.32% |
| Cash from Operations | -53.67% | 13.93% | -550.63% | 4.60% | 167.03% |
| Capital Expenditure | 44.73% | 15.56% | 65.75% | 38.52% | -22.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -87.89% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.73% | -61.68% | -90.47% | 19.17% | -22.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -241.75% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.82% | 27.78% | 38.57% | -2,409.52% | 41.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,903.63% | 27.78% | -4.19% | -2,409.52% | 98.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.09% | -249.32% | -378.58% | 5.72% | 1,468.99% |