Production (Stage)
Beyond, Inc.
BYON
$5.65
-$0.25-4.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.88% | -33.15% | -43.34% | 42.41% | 54.08% |
| Total Depreciation and Amortization | 8.02% | -33.38% | -13.18% | 15.87% | -28.21% |
| Total Amortization of Deferred Charges | -31.89% | 110.67% | 14.33% | 5.95% | 6.79% |
| Total Other Non-Cash Items | -56.45% | 67.42% | 653.63% | -85.76% | -77.20% |
| Change in Net Operating Assets | -439.96% | 190.85% | 72.75% | -461.52% | -51.53% |
| Cash from Operations | -134.89% | 48.53% | 44.50% | -119.28% | -24.87% |
| Capital Expenditure | 60.45% | 11.60% | 25.41% | -32.35% | -29.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.55% | -12,230.71% | -98.65% | 281.40% | -158.40% |
| Cash from Investing | -141.77% | 1,071.96% | -155.65% | 163.75% | -228.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.21% | -- | -- | -- | -- |
| Repurchase of Common Stock | -778.33% | -185.71% | 73.08% | 97.54% | -160.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 182.78% | -66.48% | -- | -100.00% | -15.74% |
| Cash from Financing | -44.10% | 6,644.77% | 761.54% | 96.90% | -17.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.04% | 199.44% | 36.07% | -51.66% | -103.55% |