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 | 3.57% | -114.42% | -22.08% | -34.17% | -8.38% |
| Total Depreciation and Amortization | 47.02% | -14.88% | -32.65% | -31.98% | -8.52% |
| Total Amortization of Deferred Charges | -25.00% | -24.00% | -24.00% | -25.00% | 0.00% |
| Total Other Non-Cash Items | 679.49% | 246.00% | -72.30% | -63.22% | -64.04% |
| Change in Net Operating Assets | 91.41% | 225.49% | 267.35% | 226.71% | 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 | 884.61% | 282.79% | 96.26% | 31.12% | 76.49% |
| Cash from Investing | 1,747.82% | 654.24% | 143.41% | 106.60% | 79.02% |
| Total Debt Issued | -51.51% | -67.23% | -49.14% | -43.41% | -73.14% |
| Total Debt Repaid | -14.34% | 36.69% | 48.53% | 55.65% | 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 | -9.24% | -174.48% | -2.82% | -30.05% | -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% |