Beneficient
BENF
$0.253
$0.0093.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.41% | 103.47% | 104.27% | -89.41% | -1,369.72% |
| Total Depreciation and Amortization | -59.77% | -60.54% | -55.53% | -25.02% | 20.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.82% | -- |
| Total Other Non-Cash Items | -100.23% | -107.79% | -105.50% | 283.04% | 3,428.79% |
| Change in Net Operating Assets | 91.96% | 29.13% | -89.32% | 13,110.29% | -200.05% |
| Cash from Operations | 54.99% | 35.95% | 23.46% | 59.54% | -66.24% |
| Capital Expenditure | 88.80% | 37.73% | -26.96% | 4.24% | 52.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.90% | -66.27% | -39.94% | -72.03% | -34.58% |
| Cash from Investing | -43.40% | -67.12% | -43.06% | -73.15% | -33.71% |
| Total Debt Issued | -92.80% | -- | -- | -- | -- |
| Total Debt Repaid | -167.57% | 92.00% | -- | 100.00% | 76.42% |
| Issuance of Common Stock | 668.14% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.63% | 100.00% | -2,242.47% | 52.77% | 31.92% |
| Cash from Financing | -84.16% | 254.94% | 133.22% | 83.20% | 310.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.72% | 105.67% | 42.40% | 43.34% | 239.83% |