Binah Capital Group, Inc.
BCG
$1.74
-$0.04-2.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.78% | 6.44% | -898.95% | -4,415.11% | -11,747.39% |
| Total Depreciation and Amortization | -24.98% | -15.78% | -7.70% | -20.69% | -16.13% |
| Total Amortization of Deferred Charges | 417.05% | 536.89% | 526.21% | 23.05% | 73.39% |
| Total Other Non-Cash Items | -5.69% | -21.65% | -26.69% | -11.25% | 8.34% |
| Change in Net Operating Assets | 354.91% | 178.47% | 116.43% | 154.61% | 81.74% |
| Cash from Operations | 1,008.05% | 470.85% | -124.09% | -111.77% | -85.93% |
| Capital Expenditure | -650.00% | -1,950.00% | -6.25% | 97.44% | 97.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -650.00% | -1,950.00% | -6.25% | 97.44% | 97.22% |
| Total Debt Issued | 225,655.56% | -- | -- | -202.27% | -106.66% |
| Total Debt Repaid | -101.18% | -104.45% | -677.05% | -212.51% | -208.84% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -89.58% | -89.58% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -659.52% | -496.03% | -162.24% | -1.72% | 82.01% |
| Other Financing Activities | -11.81% | -11.81% | -- | -- | -- |
| Cash from Financing | -1,597.85% | -248.36% | 158.02% | 146.18% | 103.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -300.00% | -- | -- | -166.67% | -50.00% |
| Net Change in Cash | 257.81% | 317.90% | 479.39% | 184.73% | 122.18% |