Beacon Financial Corporation
BBT
$28.29
-$0.27-0.95%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.17M | -10.68M | 59.70M | 54.05M | 68.72M |
| Total Depreciation and Amortization | 21.52M | 12.90M | 10.51M | 10.81M | 14.64M |
| Total Amortization of Deferred Charges | 75.00K | 76.00K | 76.00K | 75.00K | 100.00K |
| Total Other Non-Cash Items | 109.36M | 76.57M | 7.42M | 9.69M | 14.03M |
| Change in Net Operating Assets | 14.30M | 13.61M | 23.76M | 21.49M | 7.47M |
| Cash from Operations | 224.44M | 100.49M | 109.48M | 104.13M | 104.95M |
| Capital Expenditure | -12.29M | -6.26M | -3.30M | -2.98M | -4.99M |
| Sale of Property, Plant, and Equipment | -481.00K | -481.00K | -481.00K | -- | -- |
| Cash Acquisitions | 1.08B | 1.08B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06B | 602.05M | -13.19M | -154.37M | -134.62M |
| Cash from Investing | 2.30B | 1.85B | 155.90M | 15.50M | -139.60M |
| Total Debt Issued | 801.73M | 901.31M | 1.24B | 1.28B | 1.65B |
| Total Debt Repaid | -1.73B | -1.51B | -1.15B | -1.12B | -1.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -687.00K | -687.00K | -687.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.12M | -48.12M | -48.11M | -48.09M | -48.06M |
| Other Financing Activities | 318.69M | -124.40M | 212.56M | 181.91M | 351.12M |
| Cash from Financing | -1.03B | -1.14B | -101.71M | -63.97M | 445.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50B | 812.73M | 163.66M | 55.66M | 410.64M |