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 | -170.28% | -170.20% | -- | -- | -- |
| Total Depreciation and Amortization | 28.22% | 32.94% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,069.06% | 2,765.70% | -- | -- | -- |
| Change in Net Operating Assets | -54.35% | 20.55% | -- | -- | -- |
| Cash from Operations | -32.93% | -20.72% | -- | -- | -- |
| Capital Expenditure | -3.93% | 37.73% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -81.68% | -71.57% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.50% | 35.42% | -- | -- | -- |
| Total Debt Issued | 293.14% | 110.68% | -- | -- | -- |
| Total Debt Repaid | -431.64% | -307.99% | -- | -- | -- |
| Issuance of Common Stock | 57,734.40% | 67,011.41% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 86.20% | 86.90% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -884.83% | -6,040.48% | -- | -- | -- |
| Cash from Financing | 419.00% | 407.94% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -130.60% | -52.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,846.64% | 2,845.13% | -- | -- | -- |