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 | 2.84% | -10.91% | -8.38% | -9.46% | 29.64% |
| Total Depreciation and Amortization | -11.76% | -11.46% | -8.52% | 11.26% | 63.26% |
| Total Amortization of Deferred Charges | 1.00% | 110.38% | 0.00% | 102.61% | 102.60% |
| Total Other Non-Cash Items | -49.94% | -42.79% | -64.04% | -47.02% | -17.83% |
| Change in Net Operating Assets | 123.93% | 106.67% | 155.27% | 19.64% | -128.55% |
| Cash from Operations | 4.35% | -3.11% | -9.99% | -16.07% | 15.05% |
| Capital Expenditure | 48.23% | 71.82% | 59.66% | 64.96% | 45.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.12% | 108.03% | 76.49% | 35.41% | 26.48% |
| Cash from Investing | 143.41% | 106.60% | 79.02% | 44.67% | 37.19% |
| Total Debt Issued | -38.62% | -32.09% | -73.14% | -73.56% | -76.15% |
| Total Debt Repaid | 20.71% | 31.15% | 75.89% | 76.31% | 77.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.24% | 3.24% | 3.24% | 3.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.27% | -0.28% | -3.72% | -39.86% |
| Other Financing Activities | 1.34% | -26.56% | -23.11% | -34.90% | 2.93% |
| Cash from Financing | -127.28% | -11.86% | 49.06% | -9.78% | -37.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.94% | 130.18% | 264.30% | 409.15% | 6.01% |