Beneficient
BENF
$0.60
-$0.26-30.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.74% | 93.40% | 102.44% | 99.31% | 64.86% |
| Total Depreciation and Amortization | 68.81% | 82.58% | 26.67% | -355.77% | -317.54% |
| Total Amortization of Deferred Charges | -56.76% | -56.76% | -56.76% | 8.82% | -2.50% |
| Total Other Non-Cash Items | -93.17% | -98.62% | -104.92% | -102.06% | -66.90% |
| Change in Net Operating Assets | -102.13% | 41.63% | -49.64% | 83.32% | -62.99% |
| Cash from Operations | 12.59% | 31.05% | 35.24% | 46.57% | 19.27% |
| Capital Expenditure | 84.92% | 72.05% | 37.52% | 21.03% | 21.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.29% | 18.42% | -36.26% | -60.30% | -56.51% |
| Cash from Investing | 102.73% | 22.81% | -36.21% | -61.39% | -57.63% |
| Total Debt Issued | -90.69% | -75.60% | -79.00% | -79.00% | -- |
| Total Debt Repaid | -1,550.35% | -414.21% | -27.95% | 74.04% | 91.79% |
| Issuance of Common Stock | 28.16% | 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 | 93.11% | 93.13% | 68.30% | 25.75% | 11.30% |
| Cash from Financing | -168.86% | -144.53% | -76.44% | 114.53% | 185.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.55% | 247.19% | -322.90% | -73.00% | 112.36% |