Beacon Financial Corporation
BBT
$31.97
-$0.11-0.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.40% | -53.50% | 297.82% | -328.09% | 15.32% |
| Total Depreciation and Amortization | -0.34% | -4.60% | 103.72% | 79.96% | 2.09% |
| Total Amortization of Deferred Charges | 700.00% | -95.83% | -4.00% | -3.85% | 4.00% |
| Total Other Non-Cash Items | -121.11% | -88.71% | -54.34% | 3,537.12% | -66.17% |
| Change in Net Operating Assets | 85.29% | -440.45% | 257.46% | -326.78% | 130.51% |
| Cash from Operations | 563.06% | -108.27% | 988.87% | -54.26% | 319.48% |
| Capital Expenditure | -56.78% | 71.31% | -125.45% | -257.72% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.05% | -85.32% | -39.61% | 658.61% | -53.47% |
| Cash from Investing | 16.36% | -85.62% | -78.71% | 2,044.61% | -54.44% |
| Total Debt Issued | -55.23% | 338.15% | 41.43% | -45.55% | 35.29% |
| Total Debt Repaid | 19.72% | -58.25% | 31.84% | -136.37% | 44.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.01% | -124.72% | 0.00% | 0.00% |
| Other Financing Activities | 115.79% | -299.35% | 278.07% | -793.90% | 446.65% |
| Cash from Financing | 97.81% | -428.75% | 129.68% | -2,790.29% | 110.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.11% | -213.11% | 15.02% | 378.46% | 180.16% |