Beasley Broadcast Group, Inc.
BBGI
$5.60
$0.16883.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.18% | -1,190.07% | -3,550.00% | -99.87% | 109.45% |
| Total Depreciation and Amortization | -0.43% | -2.44% | -0.09% | -15.94% | -0.88% |
| Total Amortization of Deferred Charges | -609.89% | 0.00% | 0.00% | -4.20% | -3.50% |
| Total Other Non-Cash Items | -991.86% | 578.86% | 97.89% | 33.46% | -115.12% |
| Change in Net Operating Assets | 260.43% | -183.20% | 1,166.83% | -71.16% | 123.52% |
| Cash from Operations | 69.35% | -172.77% | 263.31% | -1,337.17% | 106.49% |
| Capital Expenditure | 39.80% | 38.08% | -9.43% | 16.04% | -8.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4,224.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 243.62% | 38.08% | -120.42% | -47.54% | 1,318.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.68% | -112.50% | -96.83% | 10.00% | -566.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25,481.40% | -112.50% | -96.83% | 99.90% | -616,042.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.45% | -199.30% | 437.22% | 135.12% | 49.68% |