Beacon Financial Corporation BBT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.04% | 39.40% | -53.50% | 2,454.54% | -119.16% |
| Total Depreciation and Amortization | -3.40% | -0.34% | -4.60% | 103.72% | 79.96% |
| Total Amortization of Deferred Charges | 4,437.50% | 700.00% | -95.83% | -4.00% | -3.85% |
| Total Other Non-Cash Items | -491.90% | -121.11% | -88.71% | 420.87% | 218.85% |
| Change in Net Operating Assets | 347.63% | 85.29% | -440.45% | 558.49% | -45.77% |
| Cash from Operations | 48.92% | 563.06% | -108.27% | 1,340.81% | -65.43% |
| Capital Expenditure | -153.60% | -56.78% | 71.31% | -125.45% | -257.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.73% | 18.05% | -85.32% | -39.98% | 663.30% |
| Cash from Investing | -254.31% | 16.36% | -85.62% | -78.76% | 2,049.38% |
| Total Debt Issued | 93.98% | -55.23% | 338.15% | 41.43% | -45.55% |
| Total Debt Repaid | -59.12% | 19.72% | -58.25% | 31.84% | -136.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.01% | -0.01% | -124.72% | 0.00% |
| Other Financing Activities | -257.24% | 115.79% | -299.35% | 278.07% | -793.90% |
| Cash from Financing | -2,016.09% | 97.81% | -428.75% | 129.68% | -2,790.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -531.15% | 111.11% | -213.11% | 15.02% | 378.46% |