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 | 34.53% | 30.24% | -23.38% | -11.27% | -25.07% |
| Total Depreciation and Amortization | -8.24% | -14.79% | -12.58% | -11.21% | -7.31% |
| Total Amortization of Deferred Charges | 4.00% | 0.00% | 0.00% | 0.00% | 102.41% |
| Total Other Non-Cash Items | -52.84% | 37.91% | -90.41% | -50.63% | -12.67% |
| Change in Net Operating Assets | 57.40% | -45.23% | 578.68% | 45.92% | 234.41% |
| Cash from Operations | 18.93% | -9.34% | 11.12% | -15.05% | -8.30% |
| Capital Expenditure | -47.72% | -- | -9.03% | 74.94% | 86.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.56% | 772.53% | 69.20% | 77.71% | -190.09% |
| Cash from Investing | 227.80% | 873.63% | 68.74% | 77.54% | -198.13% |
| Total Debt Issued | -11.12% | -31.41% | -74.96% | 154.65% | 77.15% |
| Total Debt Repaid | -7.76% | -59.74% | 71.84% | -53.51% | 48.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 3.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -0.23% | -0.26% | -0.32% | -0.27% |
| Other Financing Activities | 161.14% | -94.63% | 1,358.62% | -117.40% | -68.49% |
| Cash from Financing | -50.61% | -357.97% | -16.30% | 179.56% | 120.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.16% | -210.22% | 585.38% | 202.17% | 115.73% |