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 | -190.65M | -196.55M | -8.46M | -8.46M | -8.59M |
| Total Depreciation and Amortization | 6.34M | 6.33M | 6.55M | 6.81M | 7.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.56M | 173.23M | -15.38M | -13.85M | -11.69M |
| Change in Net Operating Assets | 10.27M | 8.52M | 10.50M | 8.82M | 10.07M |
| Cash from Operations | -8.48M | -8.47M | -6.78M | -6.69M | -3.15M |
| Capital Expenditure | -4.69M | -4.84M | -3.98M | -2.40M | -2.87M |
| Sale of Property, Plant, and Equipment | 27.05M | 10.47M | 11.78M | 4.06M | 4.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 22.36M | 5.64M | 7.80M | 1.65M | 1.19M |
| Total Debt Issued | -- | -- | 30.00M | 30.00M | 30.00M |
| Total Debt Repaid | -19.67M | -975.00K | -43.48M | -43.48M | -42.50M |
| Issuance of Common Stock | -- | -- | 700.00K | 700.00K | 700.00K |
| Repurchase of Common Stock | -22.10K | -29.50K | -35.60K | -88.30K | -95.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.67M | -1.67M | -1.67M |
| Cash from Financing | -19.69M | -1.00M | -14.48M | -14.54M | -13.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.81M | -3.84M | -13.47M | -19.57M | -15.53M |