Beyond, Inc.
BYON
$8.85
-$0.20-2.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -201.51M | -224.78M | -258.80M | -338.53M | -340.55M |
| Total Depreciation and Amortization | 6.13M | 7.15M | 7.71M | 9.16M | 10.24M |
| Total Amortization of Deferred Charges | 13.50M | 12.79M | 11.35M | 8.20M | 7.06M |
| Total Other Non-Cash Items | 93.79M | 90.98M | 96.20M | 158.31M | 164.98M |
| Change in Net Operating Assets | -10.80M | -76.76M | -30.77M | -17.49M | 10.41M |
| Cash from Operations | -98.89M | -190.62M | -174.30M | -180.34M | -147.86M |
| Capital Expenditure | -9.36M | -12.07M | -14.32M | -13.97M | -15.08M |
| Sale of Property, Plant, and Equipment | 51.44M | 51.44M | 51.44M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.04M | -18.46M | -12.20M | 14.55M | 11.58M |
| Cash from Investing | 8.05M | 20.91M | 24.93M | 583.00K | -3.50M |
| Total Debt Issued | 25.00M | 25.00M | 25.00M | -- | -- |
| Total Debt Repaid | -41.28M | -34.78M | -34.78M | -3.61M | -3.61M |
| Issuance of Common Stock | 68.69M | 63.94M | 44.47M | 1.91M | 1.91M |
| Repurchase of Common Stock | -1.93M | -686.00K | -3.33M | -4.49M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.56M | 1.23M | 1.37M | 1.97M | 1.32M |
| Cash from Financing | 52.04M | 54.70M | 32.72M | -4.22M | -5.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.81M | -115.01M | -116.66M | -183.98M | -156.73M |