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 | 86.22% | 88.01% | 92.16% | 102.41% | -61.72% |
| Total Depreciation and Amortization | -15.42% | -16.17% | -17.86% | -16.29% | -14.15% |
| Total Amortization of Deferred Charges | 8.57% | -82.87% | -- | -152.01% | -149.90% |
| Total Other Non-Cash Items | -125.82% | -118.56% | -118.77% | -114.09% | 66.08% |
| Change in Net Operating Assets | 862.56% | 576.72% | 403.34% | 183.69% | 12.26% |
| Cash from Operations | -211.55% | 49.77% | 20.66% | -149.73% | -148.57% |
| Capital Expenditure | 42.23% | 27.77% | 28.07% | 27.84% | 53.24% |
| Sale of Property, Plant, and Equipment | -63.33% | -63.33% | -88.16% | 4,224.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | -87.21% | -90.93% | -37.09% | 364.01% | 245.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -249.30% | -196.28% | -196.28% | -551.53% | -120.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.05% | -34.27% | -17.78% | -8.89% | 44.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.00% | 9.42% | 9.48% | -526.58% | -117.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -790.98% | -90.97% | -1.25% | 41.47% | 78.94% |