BETA Technologies, Inc.
BETA
$22.20
$1.396.68%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.98% | -56.25% | -96.17% | -482.44% | -29.56% |
| Total Depreciation and Amortization | 17.10% | 20.11% | 10.89% | 49.02% | 45.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 537.26% | 241.87% | 1,427.24% | 6,382.90% | 93.01% |
| Change in Net Operating Assets | 133.93% | -254.73% | -5.50% | -77.26% | 185.42% |
| Cash from Operations | -33.05% | -63.67% | -47.06% | -8.16% | -10.78% |
| Capital Expenditure | -582.37% | -261.86% | 9.36% | 0.73% | 68.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.27% | 36,500.00% | 163.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -643.99% | -286.82% | -12.59% | 3.52% | 71.11% |
| Total Debt Issued | -- | -- | -- | 2,834.23% | -- |
| Total Debt Repaid | -9,520.00% | -497.12% | -595.83% | -675.00% | 93.75% |
| Issuance of Common Stock | 1,439.19% | 0.67% | 262,716.63% | 225.67% | 2.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -89.66% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.44% | 65.84% | -6,914.55% | -- | -18.67% |
| Cash from Financing | 132.15% | -302.58% | 247.75% | 52,647.70% | -62.80% |
| Foreign Exchange rate Adjustments | -309.68% | -4,000.00% | -2.04% | -145.05% | 145.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.90% | -86.39% | 310.45% | 781.87% | 5.99% |