Beacon Financial Corporation
BBT
$32.07
$0.030.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 192.50% | 141.97% | 466.75% | -349.43% | 34.53% |
| Total Depreciation and Amortization | 248.59% | 257.06% | 240.91% | 66.18% | -8.24% |
| Total Amortization of Deferred Charges | -69.23% | -96.00% | -4.00% | 0.00% | 4.00% |
| Total Other Non-Cash Items | -139.59% | -36.56% | 3,817.11% | 1,525.59% | -52.84% |
| Change in Net Operating Assets | -278.78% | -270.87% | 3.22% | -257.31% | 57.40% |
| Cash from Operations | 90.76% | -272.81% | 285.03% | -36.88% | 18.93% |
| Capital Expenditure | -262.76% | -- | -332.62% | -577.78% | -47.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.59% | -68.70% | 523.94% | 9,159.45% | 231.56% |
| Cash from Investing | -23.61% | -70.09% | 506.40% | 23,462.95% | 227.80% |
| Total Debt Issued | 51.08% | 356.51% | -27.18% | -64.02% | -11.12% |
| Total Debt Repaid | -104.67% | -42.74% | -62.56% | -79.93% | -7.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -191.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.72% | -124.74% | -124.74% | -0.01% | -0.23% |
| Other Financing Activities | 288.92% | -13,564.66% | 259.79% | -4,397.70% | 161.14% |
| Cash from Financing | -157.42% | -163.40% | 62.64% | -2,178.00% | -50.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.86% | -399.02% | 504.74% | 1,001.57% | 262.16% |