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 | -858.24M | -789.90M | -745.87M | -672.35M | -310.20M |
| Total Depreciation and Amortization | 23.98M | 23.06M | 22.03M | 21.47M | 19.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 479.58M | 447.99M | 426.63M | 380.10M | 23.56M |
| Change in Net Operating Assets | 31.18M | 13.96M | 29.41M | 30.00M | 31.50M |
| Cash from Operations | -323.50M | -304.90M | -267.80M | -240.79M | -235.59M |
| Capital Expenditure | -98.03M | -62.94M | -45.45M | -47.49M | -47.59M |
| Sale of Property, Plant, and Equipment | 441.00K | 940.00K | 1.37M | 5.62M | 5.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.59M | -62.00M | -44.08M | -41.87M | -42.33M |
| Total Debt Issued | 32.66M | 32.66M | 32.66M | 32.66M | 1.11M |
| Total Debt Repaid | -6.46M | -5.03M | -3.82M | -2.39M | -742.00K |
| Issuance of Common Stock | 1.12B | 1.11B | 1.11B | 2.52M | 1.93M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | 603.22M | 605.47M | 606.27M | 896.77M | 327.04M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.47M | -17.52M | -18.58M | -7.17M | -1.87M |
| Cash from Financing | 1.73B | 1.72B | 1.73B | 922.38M | 327.46M |
| Foreign Exchange rate Adjustments | -108.00K | -12.00K | 28.00K | 29.00K | 190.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31B | 1.36B | 1.41B | 639.76M | 49.73M |