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 | 46.01% | 49.53% | 3.20% | 42.07% | -617.26% |
| Total Depreciation and Amortization | -27.61% | -51.89% | -34.84% | -18.88% | -31.05% |
| Total Amortization of Deferred Charges | 73.79% | 172.51% | 94.08% | 25.59% | -36.48% |
| Total Other Non-Cash Items | -21.79% | -59.05% | -20.57% | -95.74% | 124.33% |
| Change in Net Operating Assets | -404.27% | -56.61% | -167.13% | -233.84% | -16.59% |
| Cash from Operations | -47.13% | 21.78% | -336.92% | -6,045.10% | -272.99% |
| Capital Expenditure | 65.49% | -13.19% | 24.85% | 33.32% | 34.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.75% | -273.88% | 104.95% | 145.36% | 40.43% |
| Cash from Investing | -44.04% | 341.46% | 55.79% | 119.65% | 38.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -864.56% | -- | -- | -- |
| Issuance of Common Stock | -- | 2,224.36% | -- | -- | -- |
| Repurchase of Common Stock | 83.39% | 95.07% | 96.02% | 35.00% | -64.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.05% | -76.77% | 583.78% | 100.00% | 185.15% |
| Cash from Financing | 872.29% | 1,729.35% | 180.88% | 92.30% | -47.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.55% | 296.25% | -154.76% | -120.24% | -1,432.61% |