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 | 466.75% | -349.43% | 34.53% | 30.24% | -23.38% |
| Total Depreciation and Amortization | 240.91% | 66.18% | -8.24% | -14.79% | -12.58% |
| Total Amortization of Deferred Charges | -4.00% | 0.00% | 4.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 3,817.11% | 1,525.59% | -52.84% | 37.91% | -90.41% |
| Change in Net Operating Assets | 3.22% | -257.31% | 57.40% | -45.23% | 578.68% |
| Cash from Operations | 285.03% | -36.88% | 18.93% | -9.34% | 11.12% |
| Capital Expenditure | -332.62% | -577.78% | -47.72% | -- | -9.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 523.94% | 9,159.45% | 231.56% | 772.53% | 69.20% |
| Cash from Investing | 506.40% | 23,462.95% | 227.80% | 873.63% | 68.74% |
| Total Debt Issued | -27.18% | -64.02% | -11.12% | -31.41% | -74.96% |
| Total Debt Repaid | -62.56% | -79.93% | -7.76% | -59.74% | 71.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -191.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.74% | -0.01% | -0.23% | -0.23% | -0.26% |
| Other Financing Activities | 259.79% | -4,397.70% | 161.14% | -94.63% | 1,358.62% |
| Cash from Financing | 62.64% | -2,178.00% | -50.61% | -357.97% | -16.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.74% | 1,001.57% | 262.16% | -210.22% | 585.38% |