Beasley Broadcast Group, Inc.
BBGI
$20.23
-$0.01-0.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,154.81% | -2,120.68% | -3,238.59% | -431.05% | 86.22% |
| Total Depreciation and Amortization | -6.42% | -10.16% | -12.50% | -14.22% | -15.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 579.10% | 1,515.99% | 1,462.42% | -13.65% | -127.14% |
| Change in Net Operating Assets | 15.37% | 1.98% | 11.25% | 316.86% | 862.56% |
| Cash from Operations | -248.35% | -169.22% | -128.16% | -254.17% | -211.55% |
| Capital Expenditure | -104.68% | -63.51% | -60.47% | -6.01% | 42.23% |
| Sale of Property, Plant, and Equipment | 566.91% | 566.91% | 700.09% | 8.99% | -63.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 1,238.59% | 1,780.10% | 30.43% | -40.37% | -87.21% |
| Total Debt Issued | -49.80% | -- | -- | -- | -- |
| Total Debt Repaid | 56.87% | 53.72% | 97.71% | -236.36% | -236.36% |
| Issuance of Common Stock | -9.20% | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.98% | 76.79% | 70.11% | 65.80% | -65.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.08% | -- | -- | -- | -- |
| Cash from Financing | 59.69% | -45.13% | 92.60% | -11.16% | -12.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.10% | 62.58% | 70.40% | -622.67% | -790.98% |