Beyond, Inc.
BYON
$3.90
-$0.19-4.65%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.53% | 3.20% | 42.07% | -617.26% | -937.93% |
| Total Depreciation and Amortization | -51.89% | -34.84% | -18.88% | -31.05% | 6.87% |
| Total Amortization of Deferred Charges | 172.51% | 94.08% | 25.59% | -36.48% | 13.70% |
| Total Other Non-Cash Items | -59.05% | -20.57% | -95.74% | 124.33% | 421.62% |
| Change in Net Operating Assets | -56.61% | -167.13% | -233.84% | -16.59% | 160.15% |
| Cash from Operations | 21.78% | -336.92% | -6,045.10% | -272.99% | 8.01% |
| Capital Expenditure | -13.19% | 24.85% | 33.32% | 34.89% | 49.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.88% | 104.95% | 145.36% | 40.43% | 6,635.86% |
| Cash from Investing | 341.46% | 55.79% | 119.65% | 38.47% | 241.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -864.56% | -- | -- | -- | -4.61% |
| Issuance of Common Stock | 2,224.36% | -- | -- | -- | 107.03% |
| Repurchase of Common Stock | 95.07% | 96.02% | 35.00% | -64.01% | 93.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.77% | 583.78% | 100.00% | 185.15% | -52.92% |
| Cash from Financing | 1,729.35% | 180.88% | 92.30% | -47.74% | 89.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.25% | -154.76% | -120.24% | -1,432.61% | 59.62% |