BETA Technologies, Inc.
BETA
$16.76
$0.794.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.44% | 65.70% | -451.02% | -1.37% | -2.40% |
| Total Depreciation and Amortization | 7.69% | -1.42% | 10.15% | 2.71% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.37% | -86.25% | 4,823.99% | -16.70% | 170.83% |
| Change in Net Operating Assets | -193.42% | 2,178.23% | -95.34% | 55.98% | -42.95% |
| Cash from Operations | -12.97% | -22.61% | -20.21% | 1.70% | -1.50% |
| Capital Expenditure | -22.20% | -52.69% | -103.95% | 4.91% | 69.39% |
| Sale of Property, Plant, and Equipment | -- | -79.51% | -21.29% | 7.89% | -90.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.66% | -56.53% | -113.84% | 5.79% | 64.30% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 13.11% | 11.69% | -1,365.89% | 46.91% | -1.25% |
| Issuance of Common Stock | -99.93% | 130,071.53% | 36.55% | -17.00% | 78.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -94.12% | 37,271.73% | 90.80% | -99.75% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.23% | -118.38% | -521.70% | 47.25% | -879.39% |
| Cash from Financing | -100.11% | 89.03% | 51,041.06% | 475.97% | -100.10% |
| Foreign Exchange rate Adjustments | -185.42% | 196.00% | -433.33% | 1,600.00% | -102.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.82% | 98.74% | 930.23% | 4.39% | -126.02% |