D
Broadway Financial Corporation BYFC
$7.82 $0.070.84% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -4,728.49% -129.70% -1,032.93% -50.06% 467.03%
Total Depreciation and Amortization -30.89% -25.91% -27.02% 175.00% -2.26%
Total Amortization of Deferred Charges 17.42% 13.86% -16.79% 81.88% -81.77%
Total Other Non-Cash Items 10,560.32% 177.05% 1,180.00% -311.03% 186.67%
Change in Net Operating Assets -79.00% -77.66% 69.73% -495.14% 353.98%
Cash from Operations -37.48% -69.22% 62.72% -179.59% 223.94%
Capital Expenditure -265.52% 71.11% 72.73% 90.43% 64.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -48,615.81% 73.12% 195.57% 180.80% 103.26%
Cash from Investing -54,944.20% 73.45% 195.28% 180.58% 102.85%
Total Debt Issued -7.68% 9,554.51% -- -33.64% -22.36%
Total Debt Repaid 32.45% -33,161.28% -1,757.55% -170.52% 33.81%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -1,019.40% -- -- --
Other Financing Activities 432.54% 375.43% 142.20% 555.12% -160.96%
Cash from Financing 11,697.41% -239.94% -2,039.90% -149.67% -86.19%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -234.64% -39.54% -19.69% -138.11% 875.30%