Binah Capital Group, Inc.
BCG
$2.12
-$0.0099-0.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.44% | -898.95% | -4,415.11% | -11,747.39% | -327.79% |
| Total Depreciation and Amortization | -15.78% | -7.70% | -20.69% | -16.13% | -21.35% |
| Total Amortization of Deferred Charges | 536.89% | 526.21% | 23.05% | 73.39% | 1.28% |
| Total Other Non-Cash Items | -21.77% | -26.81% | -11.38% | 8.20% | 8.40% |
| Change in Net Operating Assets | 178.51% | 116.48% | 154.67% | 81.80% | -185.19% |
| Cash from Operations | 470.64% | -124.17% | -111.88% | -86.05% | -125.38% |
| Capital Expenditure | -1,950.00% | -6.25% | 97.44% | 97.22% | 98.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,950.00% | -6.25% | 97.44% | 97.22% | 98.97% |
| Total Debt Issued | -- | -- | -202.27% | -106.66% | -100.00% |
| Total Debt Repaid | -104.45% | -677.05% | -212.51% | -208.84% | -188.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -89.58% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -496.03% | -162.24% | -1.72% | 82.01% | 91.94% |
| Other Financing Activities | -11.81% | -- | -- | -- | -- |
| Cash from Financing | -248.36% | 158.02% | 146.18% | 103.37% | 93.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 50.00% | -100.00% |
| Net Change in Cash | 317.90% | 479.39% | 184.73% | 122.18% | -253.15% |