BETA Technologies, Inc.
BETA
$16.65
-$0.46-2.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.70% | -451.02% | 0.00% | -3.80% | -1.83% |
| Total Depreciation and Amortization | -1.42% | 10.15% | 0.00% | 2.12% | 32.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.25% | 4,823.99% | 0.00% | 125.60% | -41.64% |
| Change in Net Operating Assets | 2,178.23% | -95.34% | 0.00% | -11.00% | 448.32% |
| Cash from Operations | -22.61% | -20.21% | 0.00% | 0.22% | 9.83% |
| Capital Expenditure | -52.69% | -103.95% | 0.00% | 70.90% | -67.24% |
| Sale of Property, Plant, and Equipment | -79.51% | -21.29% | 0.00% | -89.24% | 432,200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.53% | -113.84% | 0.00% | 66.36% | -34.13% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 11.69% | -1,365.89% | 0.00% | 46.25% | 1.64% |
| Issuance of Common Stock | 130,071.53% | 36.55% | 0.00% | 47.86% | 61.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -94.12% | 37,271.73% | 0.00% | -99.53% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.38% | -521.70% | 0.00% | -416.67% | -- |
| Cash from Financing | 89.03% | 51,041.06% | 0.00% | -99.64% | 28,572.83% |
| Foreign Exchange rate Adjustments | 196.00% | -433.33% | 0.00% | -69.39% | -55.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.74% | 930.23% | 0.00% | -124.88% | 430.16% |