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 | 15.93% | -108.51% | -149.84% | -567.31% | -773.66% |
| Total Depreciation and Amortization | -34.06% | -20.40% | -5.62% | 3.01% | 15.33% |
| Total Amortization of Deferred Charges | 46.35% | 8.84% | -11.82% | -16.13% | 18.06% |
| Total Other Non-Cash Items | -57.87% | 10.47% | 3.16% | 168.69% | 164.50% |
| Change in Net Operating Assets | -174.19% | 16.71% | 117.94% | 150.05% | 151.64% |
| Cash from Operations | -837.82% | -758.77% | -848.73% | -184.60% | -48.27% |
| Capital Expenditure | 25.37% | 35.69% | 26.57% | -2.65% | -28.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.06% | 141.49% | 129.13% | -25.67% | -40.33% |
| Cash from Investing | 155.85% | 101.03% | 94.19% | -14.25% | -35.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -864.56% | -4.61% | -4.61% | -4.61% | -4.61% |
| Issuance of Common Stock | 2,224.36% | 107.03% | 107.03% | 107.03% | 107.03% |
| Repurchase of Common Stock | 12.32% | 80.33% | 77.61% | 91.21% | 95.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 125.60% | 30.53% | -60.85% | -- |
| Cash from Financing | 695.81% | 82.77% | 77.46% | 89.27% | 93.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.79% | -79.91% | -57.19% | 0.10% | 47.91% |