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 | -56.25% | -96.17% | -482.44% | -27.84% | -26.12% |
| Total Depreciation and Amortization | 20.11% | 10.89% | 49.02% | 41.68% | 37.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.87% | 1,427.24% | 6,382.90% | 141.41% | 189.81% |
| Change in Net Operating Assets | -254.73% | -5.50% | -77.26% | 110.03% | 34.65% |
| Cash from Operations | -63.67% | -47.06% | -8.16% | -12.73% | -14.68% |
| Capital Expenditure | -261.86% | 9.36% | 0.73% | 67.11% | 65.41% |
| Sale of Property, Plant, and Equipment | -- | -98.27% | 36,500.00% | 145.38% | 127.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -286.82% | -12.59% | 3.52% | 69.21% | 67.32% |
| Total Debt Issued | -- | -- | 2,834.23% | -- | -- |
| Total Debt Repaid | -497.12% | -595.83% | -675.00% | 46.25% | -1.25% |
| Issuance of Common Stock | 0.67% | 262,716.63% | 225.67% | 28.35% | 54.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -89.66% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.84% | -6,914.55% | -- | -1,036.67% | -2,054.67% |
| Cash from Financing | -302.58% | 247.75% | 52,647.70% | -83.58% | -104.37% |
| Foreign Exchange rate Adjustments | -4,000.00% | -2.04% | -145.05% | 122.22% | 98.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.39% | 310.45% | 781.87% | 1.46% | -3.06% |