Beacon Financial Corporation
BBT
$24.19
-$0.45-1.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -328.09% | 15.32% | 8.92% | -12.94% | 23.03% |
| Total Depreciation and Amortization | 79.96% | 2.09% | -8.91% | -0.69% | -0.63% |
| Total Amortization of Deferred Charges | -3.85% | 4.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 3,537.12% | -66.17% | 597.09% | -81.05% | 5.52% |
| Change in Net Operating Assets | -326.78% | 130.51% | -194.75% | 645.08% | -199.90% |
| Cash from Operations | -54.26% | 319.48% | -81.57% | 78.50% | -13.81% |
| Capital Expenditure | -257.72% | -- | -- | -253.22% | 22.04% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 658.61% | -53.47% | 298.86% | -1,190.52% | 88.98% |
| Cash from Investing | 2,044.61% | -54.44% | 295.33% | -1,124.01% | 88.27% |
| Total Debt Issued | -45.55% | 35.29% | -30.11% | -30.11% | 34.49% |
| Total Debt Repaid | -136.37% | 44.01% | -80.22% | 24.56% | -41.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.01% | 0.00% | -0.22% |
| Other Financing Activities | -793.90% | 446.65% | -94.67% | 2,325.99% | -140.29% |
| Cash from Financing | -2,790.29% | 110.03% | -303.00% | 279.23% | -36.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.46% | 180.16% | -237.08% | 109.52% | 57.30% |