Beasley Broadcast Group, Inc.
BBGI
$3.94
-$0.09-2.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -431.05% | 86.22% | 88.01% | 92.16% | 102.41% |
| Total Depreciation and Amortization | -14.22% | -15.42% | -16.17% | -17.86% | -16.29% |
| Total Amortization of Deferred Charges | 8.23% | -37.14% | -174.28% | -- | -174.93% |
| Total Other Non-Cash Items | -6.21% | -125.16% | -118.00% | -118.25% | -113.75% |
| Change in Net Operating Assets | 316.86% | 862.56% | 576.72% | 403.34% | 183.69% |
| Cash from Operations | -254.17% | -211.55% | 49.77% | 20.66% | -149.73% |
| Capital Expenditure | -6.01% | 42.23% | 27.77% | 28.07% | 27.84% |
| Sale of Property, Plant, and Equipment | 8.99% | -63.33% | -63.33% | -88.16% | 4,224.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash from Investing | -40.37% | -87.21% | -90.93% | -37.09% | 364.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -249.30% | -249.30% | -196.28% | -196.28% | -551.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.80% | -65.05% | -34.27% | -17.78% | -8.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.16% | -12.00% | 9.42% | 9.48% | -526.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -622.67% | -790.98% | -90.97% | -1.25% | 41.47% |