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 | -349.43% | 34.53% | 30.24% | -23.38% | -11.27% |
| Total Depreciation and Amortization | 66.18% | -8.24% | -14.79% | -12.58% | -11.21% |
| Total Amortization of Deferred Charges | 0.00% | 4.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,525.59% | -52.84% | 37.91% | -90.41% | -50.63% |
| Change in Net Operating Assets | -257.31% | 57.40% | -45.23% | 578.68% | 45.92% |
| Cash from Operations | -36.88% | 18.93% | -9.34% | 11.12% | -15.05% |
| Capital Expenditure | -577.78% | -47.72% | -- | -9.03% | 74.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,159.45% | 231.56% | 772.53% | 69.20% | 77.71% |
| Cash from Investing | 23,462.95% | 227.80% | 873.63% | 68.74% | 77.54% |
| Total Debt Issued | -64.02% | -11.12% | -31.41% | -74.96% | 154.65% |
| Total Debt Repaid | -79.93% | -7.76% | -59.74% | 71.84% | -53.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -191.12% | -- | -- | -- | 3.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.23% | -0.23% | -0.26% | -0.32% |
| Other Financing Activities | -4,397.70% | 161.14% | -94.63% | 1,358.62% | -117.40% |
| Cash from Financing | -2,178.00% | -50.61% | -357.97% | -16.30% | 179.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,001.57% | 262.16% | -210.22% | 585.38% | 202.17% |