D
Broadway Financial Corporation BYFC
$10.38 $0.808.35% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -3,554.03% -1,428.46% -885.74% -133.61% -121.46%
Total Depreciation and Amortization 5.05% -4.61% -26.41% -16.36% -7.97%
Total Amortization of Deferred Charges -12.14% -17.16% 26.20% -43.11% -20.05%
Total Other Non-Cash Items 1,257.51% 361,337.50% 6,127.67% 3,526.03% 577.13%
Change in Net Operating Assets -112.00% -122.86% -268.15% 12.65% 148.21%
Cash from Operations -34.49% -83.49% -104.55% -45.86% 210.65%
Capital Expenditure -166.33% -76.09% 35.87% 76.09% 62.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -302.75% -344.85% 40.57% 298.17% 171.59%
Cash from Investing -303.30% -346.90% 40.55% 296.94% 171.34%
Total Debt Issued 79.18% 181.25% 64.52% 48.31% 2.70%
Total Debt Repaid -42.06% -133.23% -206.26% -149.77% -93.01%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -29.48% -91.45% -267.20% -4,377.61% --
Other Financing Activities 265.63% 174.10% 22,615.92% 174.05% 118.74%
Cash from Financing 221.87% 125.56% -143.60% -227.99% -188.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 121.06% -16.03% -190.37% -176.26% -236.97%