Beneficient
BENF
$1.68
-$0.12-6.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.69% | -270.88% | -247.26% | 85.74% | 93.40% |
| Total Depreciation and Amortization | 7.79% | -51.58% | 63.01% | 68.81% | 82.58% |
| Total Amortization of Deferred Charges | -56.25% | -56.25% | -56.76% | -56.76% | -56.76% |
| Total Other Non-Cash Items | -134.94% | 147.19% | 114.87% | -93.17% | -98.62% |
| Change in Net Operating Assets | -93.17% | -86.78% | -104.27% | -102.13% | 41.63% |
| Cash from Operations | 15.59% | -2.69% | -13.92% | 12.59% | 31.05% |
| Capital Expenditure | 100.00% | 91.26% | 84.33% | 84.92% | 72.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.45% | 109.92% | 168.78% | 92.29% | 18.42% |
| Cash from Investing | -13.50% | 117.78% | 183.17% | 102.73% | 22.81% |
| Total Debt Issued | -100.00% | -83.81% | -83.81% | -90.69% | -75.60% |
| Total Debt Repaid | 35.37% | -163.40% | -599.60% | -1,550.35% | -414.21% |
| Issuance of Common Stock | -89.31% | -91.73% | -96.13% | 28.16% | 69.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 93.11% | 93.13% |
| Cash from Financing | -58.71% | -817.69% | -477.17% | -168.86% | -144.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.02% | 118.05% | 151.87% | -95.55% | 247.19% |