Beneficient
BENF
$0.85
-$0.13-12.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -236.52% | 98.82% | 98.41% | 103.47% | 104.27% |
| Total Depreciation and Amortization | -41.55% | 60.89% | -59.77% | -60.54% | -55.53% |
| Total Amortization of Deferred Charges | -- | -56.76% | -- | -- | -- |
| Total Other Non-Cash Items | 185.54% | -122.09% | -100.23% | -107.79% | -105.50% |
| Change in Net Operating Assets | 129.48% | -72.61% | 91.96% | 29.13% | -89.32% |
| Cash from Operations | -1.78% | 2.32% | 54.99% | 35.95% | 23.46% |
| Capital Expenditure | 85.54% | 71.10% | 88.80% | 37.73% | -26.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.29% | 39.90% | -44.90% | -66.27% | -39.94% |
| Cash from Investing | 313.88% | 46.41% | -43.40% | -67.12% | -43.06% |
| Total Debt Issued | -- | -- | -92.80% | -- | -- |
| Total Debt Repaid | -- | -- | -167.57% | 92.00% | -- |
| Issuance of Common Stock | -89.39% | -83.45% | 668.14% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 80.63% | 100.00% | -2,242.47% |
| Cash from Financing | -1,043.79% | -160.92% | -84.16% | 254.94% | 133.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.97% | 13.25% | -106.72% | 105.67% | 42.40% |