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 | 93.40% | 102.44% | 99.31% | 64.86% | 21.81% |
| Total Depreciation and Amortization | 82.58% | 26.67% | -355.77% | -317.54% | -222.78% |
| Total Amortization of Deferred Charges | -56.76% | -56.76% | 8.82% | -2.50% | -26.78% |
| Total Other Non-Cash Items | -98.62% | -104.92% | -102.06% | -66.90% | -20.68% |
| Change in Net Operating Assets | 41.63% | -49.64% | 83.32% | -62.99% | -67.36% |
| Cash from Operations | 31.05% | 35.24% | 46.57% | 19.27% | 23.62% |
| Capital Expenditure | 72.05% | 37.52% | 21.03% | 21.01% | 16.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.42% | -36.26% | -60.30% | -56.51% | -37.63% |
| Cash from Investing | 22.81% | -36.21% | -61.39% | -57.63% | -38.40% |
| Total Debt Issued | -75.60% | -79.00% | -79.00% | -- | -- |
| Total Debt Repaid | -414.21% | -27.95% | 74.04% | 91.79% | 77.99% |
| Issuance of Common Stock | 69.92% | 660.43% | 1,206.90% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.13% | 68.30% | 25.75% | 11.30% | 17.43% |
| Cash from Financing | -144.53% | -76.44% | 114.53% | 185.99% | 161.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.19% | -322.90% | -73.00% | 112.36% | 102.36% |