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 | 99.31% | 64.86% | 21.81% | -1,499.97% | -1,369.87% |
| Total Depreciation and Amortization | -355.77% | -317.54% | -222.78% | -63.59% | -74.19% |
| Total Amortization of Deferred Charges | 8.82% | -2.50% | -26.78% | -26.78% | 50.91% |
| Total Other Non-Cash Items | -102.06% | -66.90% | -20.68% | 6,066.71% | 4,429.77% |
| Change in Net Operating Assets | 83.32% | -62.99% | -67.36% | 920.52% | 21.95% |
| Cash from Operations | 46.57% | 19.27% | 23.62% | 38.80% | 16.63% |
| Capital Expenditure | 21.03% | 21.01% | 16.00% | 15.31% | 31.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.30% | -56.51% | -37.63% | -29.62% | 31.93% |
| Cash from Investing | -61.39% | -57.63% | -38.40% | -30.09% | 35.44% |
| Total Debt Issued | -79.00% | -- | -- | -- | -65.52% |
| Total Debt Repaid | 74.04% | 91.79% | 77.99% | 63.66% | 33.95% |
| Issuance of Common Stock | 1,206.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.36% | 26.30% | 31.34% | 66.22% | 58.56% |
| Cash from Financing | 114.53% | 185.99% | 161.17% | 136.54% | -91.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.00% | 112.36% | 102.36% | 97.64% | 17.77% |