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 | -224.78M | -258.80M | -338.53M | -340.55M | -371.46M |
| Total Depreciation and Amortization | 7.15M | 7.71M | 9.16M | 10.24M | 10.78M |
| Total Amortization of Deferred Charges | 12.79M | 11.35M | 8.20M | 7.06M | 6.64M |
| Total Other Non-Cash Items | 90.98M | 96.20M | 158.31M | 164.98M | 241.62M |
| Change in Net Operating Assets | -76.76M | -30.77M | -17.49M | 10.41M | 39.22M |
| Cash from Operations | -190.62M | -174.30M | -180.34M | -147.86M | -73.20M |
| Capital Expenditure | -12.07M | -14.32M | -13.97M | -15.08M | -17.35M |
| Sale of Property, Plant, and Equipment | 51.44M | 51.44M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.46M | -12.20M | 14.55M | 11.58M | -21.58M |
| Cash from Investing | 20.91M | 24.93M | 583.00K | -3.50M | -38.93M |
| Total Debt Issued | 25.00M | 25.00M | -- | -- | -- |
| Total Debt Repaid | -34.78M | -34.78M | -3.61M | -3.61M | -3.61M |
| Issuance of Common Stock | 63.94M | 44.47M | 1.91M | 1.91M | 1.91M |
| Repurchase of Common Stock | -686.00K | -3.33M | -4.49M | -5.00M | -5.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.23M | 1.37M | 1.97M | 1.32M | 424.00K |
| Cash from Financing | 54.70M | 32.72M | -4.22M | -5.37M | -6.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.01M | -116.66M | -183.98M | -156.73M | -118.43M |