Beacon Financial Corporation
BBT
$29.77
-$0.27-0.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.37% | -88.63% | 2.84% | -10.91% | -8.38% |
| Total Depreciation and Amortization | 69.29% | 6.63% | -11.76% | -11.46% | -8.52% |
| Total Amortization of Deferred Charges | 0.00% | 1.00% | 1.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 722.17% | 273.06% | -49.94% | -40.48% | -64.04% |
| Change in Net Operating Assets | -181.03% | 37.81% | 123.93% | 106.67% | 155.27% |
| Cash from Operations | 113.85% | -0.11% | 4.35% | -3.11% | -9.99% |
| Capital Expenditure | -146.50% | -29.49% | 48.23% | 71.82% | 59.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,012.66% | 335.13% | 145.12% | 108.03% | 76.49% |
| Cash from Investing | 1,747.82% | 654.24% | 143.41% | 106.60% | 79.02% |
| Total Debt Issued | -36.03% | -57.92% | -38.62% | -32.09% | -73.14% |
| Total Debt Repaid | -55.39% | 10.73% | 20.71% | 31.15% | 75.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -191.12% | -191.12% | 3.24% | 3.24% | 3.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.34% | -0.18% | -0.26% | -0.27% | -0.28% |
| Other Financing Activities | -6.65% | -169.04% | 1.34% | -26.56% | -23.11% |
| Cash from Financing | -330.59% | -337.27% | -127.28% | -11.86% | 49.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.81% | 229.19% | 37.94% | 130.18% | 264.30% |