Beacon Financial Corporation
BBT
$24.11
$0.994.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.32% | 8.92% | -12.94% | 23.03% | 11.64% |
| Total Depreciation and Amortization | 2.09% | -8.91% | -0.69% | -0.63% | -5.20% |
| Total Amortization of Deferred Charges | 4.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -66.17% | 597.09% | -81.05% | 5.52% | -1.06% |
| Change in Net Operating Assets | 130.51% | -194.75% | 645.08% | -199.90% | 128.15% |
| Cash from Operations | 319.48% | -81.57% | 78.50% | -13.81% | 219.75% |
| Capital Expenditure | -- | -- | -253.22% | 22.04% | 67.13% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.47% | 298.86% | -1,190.52% | 88.98% | -408.63% |
| Cash from Investing | -54.44% | 295.33% | -1,124.01% | 88.27% | -447.14% |
| Total Debt Issued | 35.29% | -30.11% | -30.11% | 34.49% | 4.41% |
| Total Debt Repaid | 44.01% | -80.22% | 24.56% | -41.56% | 17.01% |
| 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% | 0.00% | -0.22% | 0.00% |
| Other Financing Activities | 446.65% | -94.67% | 2,325.99% | -140.29% | -88.76% |
| Cash from Financing | 110.03% | -303.00% | 279.23% | -36.06% | -47.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.16% | -237.08% | 109.52% | 57.30% | -75.60% |