BETA Technologies, Inc.
BETA
$16.65
-$0.46-2.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -96.17% | -482.44% | -27.84% | -27.84% | |
| Total Depreciation and Amortization | 10.89% | 49.02% | 41.68% | 41.68% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1,427.24% | 6,382.90% | 141.41% | 141.41% | |
| Change in Net Operating Assets | -5.50% | -77.26% | 110.03% | 110.03% | |
| Cash from Operations | -47.06% | -8.16% | -12.73% | -12.73% | |
| Capital Expenditure | 9.36% | 0.73% | 67.11% | 67.11% | |
| Sale of Property, Plant, and Equipment | -98.27% | 36,500.00% | 145.38% | 145.38% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -12.59% | 3.52% | 69.21% | 69.21% | |
| Total Debt Issued | -- | 2,834.23% | -- | -- | |
| Total Debt Repaid | -595.83% | -675.00% | 46.25% | 46.25% | |
| Issuance of Common Stock | 262,716.63% | 225.67% | 28.35% | 28.35% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -89.66% | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -6,914.55% | -- | -1,036.67% | -1,036.67% | |
| Cash from Financing | 247.75% | 52,647.70% | -83.58% | -83.58% | |
| Foreign Exchange rate Adjustments | -2.04% | -145.05% | 122.22% | 122.22% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 310.45% | 781.87% | 1.46% | 1.46% | |