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 | 78.80M | 73.15M | 68.72M | 74.07M | 76.63M |
| Total Depreciation and Amortization | 13.77M | 14.07M | 14.64M | 15.15M | 15.61M |
| Total Amortization of Deferred Charges | 101.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 13.41M | 15.68M | 14.03M | 22.13M | 26.78M |
| Change in Net Operating Assets | 3.40M | 1.13M | 7.47M | -10.85M | -14.20M |
| Cash from Operations | 109.48M | 104.13M | 104.95M | 100.60M | 104.92M |
| Capital Expenditure | -3.30M | -2.98M | -4.99M | -4.84M | -6.37M |
| Sale of Property, Plant, and Equipment | 0.00 | 481.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.19M | 18.00M | -134.62M | -329.37M | -352.79M |
| Cash from Investing | 155.90M | 15.50M | -139.60M | -334.20M | -359.16M |
| Total Debt Issued | 1.49B | 1.54B | 1.65B | 2.75B | 2.43B |
| Total Debt Repaid | -1.77B | -1.74B | -1.51B | -2.39B | -2.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -687.00K | -687.00K | -687.00K | -687.00K | -710.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.11M | -48.09M | -48.06M | -48.03M | -47.99M |
| Other Financing Activities | 221.64M | 191.00M | 351.12M | 167.01M | 218.72M |
| Cash from Financing | -101.71M | -63.97M | 445.29M | 480.49M | 372.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.66M | 55.66M | 410.64M | 246.89M | 118.65M |