Beach Energy Limited
BEPTF
$0.7804
-$0.0096-1.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.00% | 110.09% | 164.67% | -243.87% | -215.32% |
| Total Depreciation and Amortization | -26.25% | 7.23% | 80.47% | 147.13% | 253.54% |
| Total Amortization of Deferred Charges | 25.37% | 14.36% | 6.04% | -13.52% | -33.64% |
| Total Other Non-Cash Items | -34.76% | -64.59% | -74.01% | -44.82% | 1,522.59% |
| Change in Net Operating Assets | 105.76% | -51.86% | -361.96% | -361.96% | -361.96% |
| Cash from Operations | 44.87% | 33.23% | 22.59% | 2.02% | -18.81% |
| Capital Expenditure | 28.15% | 27.95% | 27.97% | 18.21% | 8.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.37% | 308.72% | 236.20% | 231.04% | 225.85% |
| Cash from Investing | 27.65% | 28.20% | 28.87% | 19.17% | 9.95% |
| Total Debt Issued | -81.82% | -73.71% | -66.98% | -31.67% | 18.92% |
| Total Debt Repaid | -249.20% | -377.12% | -762.20% | -169.94% | 9.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 46.15% | 42.86% | 23.08% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.99% | -11.05% | 0.74% | -12.99% | -29.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -229.36% | -174.97% | -140.88% | -85.92% | 22.84% |
| Foreign Exchange rate Adjustments | -84.29% | 273.64% | 215.29% | 245.34% | 28,921.43% |
| Miscellaneous Cash Flow Adjustments | -- | -201.54% | -200.77% | -201.53% | -- |
| Net Change in Cash | 107.26% | 390.86% | -32.83% | -940.53% | -30.24% |