BETA Technologies, Inc. BETA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.92% | -21.62% | 18.44% | 65.70% | -443.69% |
| Total Depreciation and Amortization | 9.08% | 2.78% | 7.69% | -1.42% | 7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.48% | 24.14% | -39.37% | -86.25% | 6,058.76% |
| Change in Net Operating Assets | -127.32% | 420.47% | -193.42% | 2,178.23% | -96.57% |
| Cash from Operations | -35.06% | 21.48% | -12.97% | -22.61% | -22.33% |
| Capital Expenditure | 6.40% | -70.06% | -22.20% | -52.69% | -115.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -79.51% | -26.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.40% | -70.06% | -22.66% | -56.53% | -127.85% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -0.97% | 0.55% | 13.11% | 11.69% | -12,506.67% |
| Issuance of Common Stock | -38.67% | 909.14% | -99.93% | 130,071.53% | 71.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -94.12% | 25,221.42% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 91.85% | 95.23% | -118.38% | -5,855.06% |
| Cash from Financing | -47.55% | 591.27% | -100.11% | 89.03% | 22,469.06% |
| Foreign Exchange rate Adjustments | 80.00% | -58.54% | -185.42% | 196.00% | -261.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.10% | 9.02% | -111.82% | 98.74% | 970.18% |