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 | -132.25% | 94.73% | 97.35% | 100.23% | 126.05% |
| Total Depreciation and Amortization | -18.42% | -18.79% | -16.53% | -17.71% | -12.60% |
| Total Amortization of Deferred Charges | -588.50% | -7.55% | -8.58% | -8.58% | -4.58% |
| Total Other Non-Cash Items | 40.08% | -98.98% | -101.63% | -346.75% | -138.48% |
| Change in Net Operating Assets | 387.74% | 28.48% | 167.32% | 1,449.82% | -72.03% |
| Cash from Operations | -550.63% | 4.60% | 167.03% | -65.09% | -96.32% |
| Capital Expenditure | 65.75% | 38.52% | -22.46% | 18.95% | 47.35% |
| Sale of Property, Plant, and Equipment | -87.89% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.47% | 19.17% | -22.46% | 534.37% | 551.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -241.75% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.57% | -2,409.52% | 41.23% | 50.59% | 45.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.19% | -2,409.52% | 98.78% | 50.59% | -50,051.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.58% | 5.72% | 1,468.99% | 128.28% | -143.85% |