Beacon Financial Corporation
BBT
$32.07
$0.030.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.79M | 117.39M | 90.27M | 8.42M | 78.80M |
| Total Depreciation and Amortization | 41.43M | 33.16M | 24.78M | 16.16M | 13.77M |
| Total Amortization of Deferred Charges | 58.00K | 76.00K | 100.00K | 101.00K | 101.00K |
| Total Other Non-Cash Items | 110.33M | 113.16M | 115.35M | 82.56M | 13.41M |
| Change in Net Operating Assets | -78.52M | -61.20M | -6.06M | -6.75M | 3.40M |
| Cash from Operations | 233.09M | 202.58M | 224.44M | 100.49M | 109.48M |
| Capital Expenditure | -17.09M | -14.54M | -12.29M | -6.26M | -3.30M |
| Sale of Property, Plant, and Equipment | -- | -481.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 1.08B | 1.08B | 1.08B | 1.08B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09B | 1.11B | 1.23B | 774.43M | 159.19M |
| Cash from Investing | 2.16B | 2.18B | 2.30B | 1.85B | 155.90M |
| Total Debt Issued | 2.15B | 1.97B | 1.06B | 1.16B | 1.49B |
| Total Debt Repaid | -2.98B | -2.61B | -2.35B | -2.13B | -1.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -2.00M | -2.00M | -687.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.13M | -78.12M | -63.12M | -48.12M | -48.11M |
| Other Financing Activities | -761.09M | -904.58M | 327.77M | -115.31M | 221.64M |
| Cash from Financing | -1.68B | -1.63B | -1.03B | -1.14B | -101.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 709.36M | 755.40M | 1.50B | 812.73M | 163.66M |