Production (Stage)
Beasley Broadcast Group, Inc.
BBGI
$4.19
$0.09142.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.59M | -5.89M | 2.56M | -61.42M | -71.58M |
| Total Depreciation and Amortization | 7.05M | 7.24M | 7.64M | 8.05M | 8.41M |
| Total Amortization of Deferred Charges | -335.70K | -335.70K | -426.00K | -398.60K | -367.10K |
| Total Other Non-Cash Items | -11.36M | -12.38M | -14.20M | 50.71M | 59.37M |
| Change in Net Operating Assets | 10.07M | 7.65M | 2.52M | 915.90K | -2.11M |
| Cash from Operations | -3.15M | -3.71M | -1.92M | -2.15M | -6.27M |
| Capital Expenditure | -2.87M | -3.01M | -3.76M | -4.16M | -3.97M |
| Sale of Property, Plant, and Equipment | 4.06M | 1.31M | 10.81M | 11.06M | 11.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 6.03M | 6.03M | 6.03M | 6.03M |
| Cash from Investing | 1.19M | 4.32M | 13.08M | 12.93M | 13.12M |
| Total Debt Issued | 30.00M | 30.00M | -- | -- | -- |
| Total Debt Repaid | -44.17M | -44.17M | -12.93M | -12.93M | -14.91M |
| Issuance of Common Stock | 700.00K | 700.00K | -- | -- | -- |
| Repurchase of Common Stock | -95.20K | -98.70K | -104.10K | -53.50K | -70.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.57M | -13.57M | -13.03M | -12.98M | -14.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.53M | -12.96M | -1.86M | -2.20M | -8.13M |