Beasley Broadcast Group, Inc.
BBGI
$13.73
$0.010.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,238.59% | -431.05% | 86.22% | 88.01% | 92.16% |
| Total Depreciation and Amortization | -12.50% | -14.22% | -15.42% | -16.17% | -17.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,462.42% | -13.65% | -127.14% | -119.69% | -119.82% |
| Change in Net Operating Assets | 11.25% | 316.86% | 862.56% | 576.72% | 403.34% |
| Cash from Operations | -128.16% | -254.17% | -211.55% | 49.77% | 20.66% |
| Capital Expenditure | -60.47% | -6.01% | 42.23% | 27.77% | 28.07% |
| Sale of Property, Plant, and Equipment | 700.09% | 8.99% | -63.33% | -63.33% | -88.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash from Investing | 30.43% | -40.37% | -87.21% | -90.93% | -37.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.71% | -236.36% | -236.36% | -185.07% | -185.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.11% | 65.80% | -65.05% | -34.27% | -17.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.60% | -11.16% | -12.00% | 9.42% | 9.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.40% | -622.67% | -790.98% | -90.97% | -1.25% |