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 | 92.16% | 102.41% | -61.72% | -71.01% | -78.61% |
| Total Depreciation and Amortization | -17.86% | -16.29% | -14.15% | -12.66% | -11.20% |
| Total Amortization of Deferred Charges | -148.66% | -7.32% | -5.89% | -4.19% | -2.92% |
| Total Other Non-Cash Items | -119.15% | -116.25% | 59.19% | 66.33% | 93.46% |
| Change in Net Operating Assets | 403.34% | 183.69% | 12.26% | -151.71% | -126.91% |
| Cash from Operations | 20.66% | -149.73% | -148.57% | -178.71% | -141.97% |
| Capital Expenditure | 28.07% | 27.84% | 53.24% | 69.84% | 68.65% |
| Sale of Property, Plant, and Equipment | -88.16% | 4,224.00% | -- | 833.10% | 833.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.09% | 364.01% | 245.39% | 193.90% | 148.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -196.28% | -551.53% | -120.61% | -71.81% | -71.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.78% | -8.89% | 44.21% | 45.38% | 37.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.48% | -526.58% | -117.95% | -70.08% | -70.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25% | 41.47% | 78.94% | 45.10% | -8.08% |