BETA Technologies, Inc.
BETA
$16.65
-$0.46-2.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -745.87M | -672.35M | -310.20M | -292.92M | -275.65M |
| Total Depreciation and Amortization | 22.03M | 21.47M | 19.56M | 18.01M | 16.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 426.63M | 380.10M | 23.56M | 19.25M | 14.94M |
| Change in Net Operating Assets | 29.41M | 30.00M | 31.50M | 26.54M | 21.58M |
| Cash from Operations | -267.80M | -240.79M | -235.59M | -229.13M | -222.66M |
| Capital Expenditure | -45.45M | -47.49M | -47.59M | -60.55M | -73.51M |
| Sale of Property, Plant, and Equipment | 1.37M | 5.62M | 5.25M | 4.98M | 4.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.08M | -41.87M | -42.33M | -55.57M | -68.81M |
| Total Debt Issued | 32.66M | 32.66M | 1.11M | 8.31M | 15.50M |
| Total Debt Repaid | -3.82M | -2.39M | -742.00K | -853.00K | -964.00K |
| Issuance of Common Stock | 1.11B | 2.52M | 1.93M | 1.79M | 1.65M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -265.00K | -530.00K |
| Issuance of Preferred Stock | 606.27M | 896.77M | 327.04M | 325.51M | 323.99M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.58M | -7.17M | -1.87M | -1.09M | -315.00K |
| Cash from Financing | 1.73B | 922.38M | 327.46M | 333.40M | 339.33M |
| Foreign Exchange rate Adjustments | 28.00K | 29.00K | 190.00K | 107.50K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41B | 639.76M | 49.73M | 48.81M | 47.89M |