Beacon Financial Corporation
BBT
$29.77
-$0.27-0.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 297.82% | -328.09% | 15.32% | 8.92% | -12.94% |
| Total Depreciation and Amortization | 103.72% | 79.96% | 2.09% | -8.91% | -0.69% |
| Total Amortization of Deferred Charges | -4.00% | -3.85% | 4.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -54.34% | 3,537.12% | -66.17% | 597.09% | -81.05% |
| Change in Net Operating Assets | 257.46% | -326.78% | 130.51% | -194.75% | 645.08% |
| Cash from Operations | 988.87% | -54.26% | 319.48% | -81.57% | 78.50% |
| Capital Expenditure | -125.45% | -257.72% | -- | -- | -253.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.61% | 658.61% | -53.47% | 298.86% | -1,190.52% |
| Cash from Investing | -78.71% | 2,044.61% | -54.44% | 295.33% | -1,124.01% |
| Total Debt Issued | 41.43% | -45.55% | 35.29% | -30.11% | -30.11% |
| Total Debt Repaid | 31.84% | -136.37% | 44.01% | -80.22% | 24.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.72% | 0.00% | 0.00% | -0.01% | 0.00% |
| Other Financing Activities | 278.07% | -793.90% | 446.65% | -94.67% | 2,325.99% |
| Cash from Financing | 129.68% | -2,790.29% | 110.03% | -303.00% | 279.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.02% | 378.46% | 180.16% | -237.08% | 109.52% |