Beach Energy Limited
BEPTF
$0.90
$0.032.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.32% | 157.65% | -2.12% | -215.23% | -2.75% |
| Total Depreciation and Amortization | 0.32% | -74.30% | 2.12% | 275.66% | -2.75% |
| Total Amortization of Deferred Charges | 0.32% | -32.98% | 2.12% | -- | -- |
| Total Other Non-Cash Items | 0.32% | 139.36% | -2.12% | -179.15% | -2.75% |
| Change in Net Operating Assets | -- | -- | 2.12% | -- | -- |
| Cash from Operations | 0.32% | -4.58% | 2.12% | -30.83% | -2.75% |
| Capital Expenditure | -0.32% | -1.75% | -2.12% | 11.91% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 447.13% | -2.17% | -580.98% | -2.69% |
| Cash from Investing | -0.32% | -1.16% | -2.12% | 11.77% | 2.75% |
| Total Debt Issued | 0.00% | 766.67% | 0.00% | -40.00% | 0.00% |
| Total Debt Repaid | 0.00% | 7.79% | 0.00% | 21.22% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -103.97% | -2.12% | -44.61% | 2.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.32% | 98.35% | -2.12% | 0.10% | 2.75% |
| Foreign Exchange rate Adjustments | -0.31% | -1,531.25% | 1.91% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 181.97% | -2.12% | -196.02% | -2.75% |