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 | -214.83% | 61.90% | 93.00% | 110.09% | 164.67% |
| Total Depreciation and Amortization | -11.84% | -19.78% | -26.06% | 7.49% | 80.88% |
| Total Amortization of Deferred Charges | 10.05% | -12.23% | -34.43% | -33.71% | -33.64% |
| Total Other Non-Cash Items | -265.31% | -144.61% | -34.76% | -64.59% | -74.01% |
| Change in Net Operating Assets | 105.76% | 105.76% | 105.76% | -51.86% | -361.96% |
| Cash from Operations | -17.43% | 7.43% | 44.87% | 33.23% | 22.59% |
| Capital Expenditure | 18.02% | 24.04% | 28.15% | 27.95% | 27.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.64% | -94.31% | -105.37% | 308.72% | 236.20% |
| Cash from Investing | 17.47% | 23.52% | 27.65% | 28.20% | 28.87% |
| Total Debt Issued | 65.71% | -39.84% | -81.82% | -73.71% | -66.98% |
| Total Debt Repaid | -3.27% | -66.91% | -249.20% | -377.12% | -762.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -325.00% | -100.00% | 50.00% | 46.15% | 42.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.22% | -71.28% | -22.99% | -11.05% | 0.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.91% | -673.52% | -229.36% | -174.97% | -140.88% |
| Foreign Exchange rate Adjustments | -156.40% | -141.10% | -84.29% | 273.64% | 215.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -201.54% | -200.77% |
| Net Change in Cash | -151.53% | 48.84% | 107.26% | 390.86% | -32.83% |