BETA Technologies, Inc.
BETA
$30.82
$0.742.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -437.22M | -79.35M | -79.35M | -75.07M | |
| Total Depreciation and Amortization | 5.79M | 5.26M | 5.26M | 3.89M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 362.14M | 7.35M | 7.35M | 5.59M | |
| Change in Net Operating Assets | 441.00K | 9.46M | 9.46M | 1.94M | |
| Cash from Operations | -68.85M | -57.27M | -57.27M | -63.65M | |
| Capital Expenditure | -12.96M | -6.35M | -6.35M | -13.05M | |
| Sale of Property, Plant, and Equipment | 366.00K | 465.00K | 465.00K | 1.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -12.59M | -5.89M | -5.89M | -13.05M | |
| Total Debt Issued | 32.66M | -- | -- | 1.11M | |
| Total Debt Repaid | -1.89M | -129.00K | -129.00K | -244.00K | |
| Issuance of Common Stock | 850.00K | 622.50K | 622.50K | 261.00K | |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | |
| Issuance of Preferred Stock | 569.73M | 1.52M | 1.52M | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -5.30M | -852.50K | -852.50K | 0.00 | |
| Cash from Financing | 596.05M | 1.17M | 1.17M | 1.13M | |
| Foreign Exchange rate Adjustments | -50.00K | 15.00K | 15.00K | 111.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 514.56M | -61.98M | -61.98M | -75.46M | |