Beacon Financial Corporation BBT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,549.47% | 192.50% | 141.97% | 466.75% | -120.96% |
| Total Depreciation and Amortization | 87.11% | 248.59% | 257.06% | 240.91% | 66.18% |
| Total Amortization of Deferred Charges | 1,352.00% | -69.23% | -96.00% | -4.00% | 0.00% |
| Total Other Non-Cash Items | -173.48% | -139.59% | -36.56% | 3,817.11% | 42.51% |
| Change in Net Operating Assets | 716.42% | -278.78% | -270.87% | 3.22% | 185.44% |
| Cash from Operations | 721.80% | 90.76% | -272.81% | 285.03% | -52.30% |
| Capital Expenditure | -157.18% | -262.76% | -- | -332.62% | -577.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.70% | -20.59% | -68.70% | 523.94% | 9,215.36% |
| Cash from Investing | -105.48% | -23.61% | -70.09% | 506.40% | 23,514.90% |
| Total Debt Issued | 438.20% | 51.08% | 356.51% | -27.18% | -64.02% |
| Total Debt Repaid | -37.78% | -104.67% | -42.74% | -62.56% | -79.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.20% | -- | -- | -- | -191.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.71% | -124.72% | -124.74% | -124.74% | -0.01% |
| Other Financing Activities | 11.87% | 288.92% | -13,564.66% | 259.79% | -4,397.70% |
| Cash from Financing | 54.84% | -157.42% | -163.40% | 62.64% | -2,178.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.30% | -30.86% | -399.02% | 504.74% | 1,001.57% |