Beacon Financial Corporation BBT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 398.17% | 161.16% | 123.39% | 98.34% | -26.50% |
| Total Depreciation and Amortization | 188.73% | 200.86% | 135.66% | 69.29% | 6.63% |
| Total Amortization of Deferred Charges | 292.08% | -42.57% | -24.00% | 0.00% | 1.00% |
| Total Other Non-Cash Items | 108.03% | 221.54% | 193.01% | 242.99% | -30.72% |
| Change in Net Operating Assets | -444.96% | -1,897.59% | -3,964.75% | 52.52% | 198.70% |
| Cash from Operations | 223.78% | 109.48% | 90.94% | 110.27% | -3.84% |
| Capital Expenditure | -260.26% | -418.38% | -387.33% | -146.50% | -29.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.44% | 589.37% | 6,087.17% | 1,015.45% | 336.27% |
| Cash from Investing | -79.60% | 1,288.38% | 13,982.15% | 1,750.51% | 655.36% |
| Total Debt Issued | 156.96% | 43.85% | 28.27% | -36.03% | -57.92% |
| Total Debt Repaid | -54.12% | -68.36% | -49.92% | -55.39% | 10.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.20% | -191.12% | -191.12% | -191.12% | -191.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.73% | -93.55% | -62.47% | -31.34% | -0.18% |
| Other Financing Activities | -524.55% | -443.39% | -573.61% | -6.65% | -169.04% |
| Cash from Financing | -0.10% | -1,556.08% | -2,442.50% | -330.59% | -337.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.28% | 333.42% | 1,257.17% | 264.81% | 229.19% |