BBGI - BEASLEY BROADCAST GROUP INC
3.9
-0.120 -3.077%
Share volume: 10,745
Last Updated: 03-05-2026
Communication/Radio & Tv Broadcasters:
0.14%
PREVIOUS CLOSE
CHG
CHG%
$4.02
-0.12
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-14-2024 | 11-08-2024 | 03-26-2025 | 05-08-2025 | 08-13-2025 | 11-10-2025 | |
| Cash flow financing | -12.636 K | -24.849 K | -52.651 K | -13.481 M | -9.105 K | -992.937 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.030 M | 5.531 M | -5.492 M | -14.029 M | -1.537 M | 1.488 M | 0.000 | |
| Net income | 7.970 K | -276.021 K | -3.561 M | -2.059 M | -2.690 M | -154.175 K | -3.557 M | |
| Depreciation | 1.835 M | 1.833 M | 1.788 M | 1.780 M | 1.652 M | 1.589 M | 1.530 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 5.079 M | -1.037 M | -642.189 K | 922.340 K | 1.946 M | -573.173 K | 5.505 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 947.724 K | 1.037 M | 642.189 K | -922.340 K | -1.946 M | 573.173 K | -5.505 M | |
| Cash Change | 1.030 M | 5.531 M | -5.492 M | -14.029 M | -1.537 M | 1.488 M | 612.715 K |