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 | -8.46M | -8.59M | -5.89M | 2.56M | -61.42M |
| Total Depreciation and Amortization | 6.81M | 7.05M | 7.24M | 7.64M | 8.05M |
| Total Amortization of Deferred Charges | -671.30K | -671.30K | -671.30K | -761.60K | -734.20K |
| Total Other Non-Cash Items | -13.18M | -11.02M | -12.04M | -13.87M | 51.04M |
| Change in Net Operating Assets | 8.82M | 10.07M | 7.65M | 2.52M | 915.90K |
| Cash from Operations | -6.69M | -3.15M | -3.71M | -1.92M | -2.15M |
| Capital Expenditure | -2.40M | -2.87M | -3.01M | -3.76M | -4.16M |
| Sale of Property, Plant, and Equipment | 4.06M | 4.06M | 1.31M | 10.81M | 11.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 6.03M | 6.03M | 6.03M |
| Cash from Investing | 1.65M | 1.19M | 4.32M | 13.08M | 12.93M |
| Total Debt Issued | 30.00M | 30.00M | 30.00M | -- | -- |
| Total Debt Repaid | -45.15M | -44.17M | -44.17M | -12.93M | -12.93M |
| Issuance of Common Stock | 700.00K | 700.00K | 700.00K | -- | -- |
| Repurchase of Common Stock | -88.30K | -95.20K | -98.70K | -104.10K | -53.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.54M | -13.57M | -13.57M | -13.03M | -12.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.57M | -15.53M | -12.96M | -1.86M | -2.20M |