BRC Inc. BRCC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,147.57% | -586.67% | 99.53% | -560.91% | 90.88% |
| Total Depreciation and Amortization | -2.15% | -1.19% | 266.10% | -123.05% | 148.66% |
| Total Amortization of Deferred Charges | -17.45% | -10.33% | -64.91% | 1,296.11% | -91.42% |
| Total Other Non-Cash Items | 96.78% | 0.42% | 6,575.00% | -101.03% | 165.98% |
| Change in Net Operating Assets | -902.55% | -45.02% | 117.93% | -1,045.47% | -117.23% |
| Cash from Operations | -138.20% | -13.20% | 177.61% | -236.83% | 291.66% |
| Capital Expenditure | -8.21% | 26.51% | 9.48% | 14.81% | 16.12% |
| Sale of Property, Plant, and Equipment | 1,665.22% | -- | -- | 4,778.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.41% | 30.16% | -114.72% | 698.60% | 26.59% |
| Total Debt Issued | -91.30% | -23.33% | -12.35% | -49.28% | -65.76% |
| Total Debt Repaid | 89.82% | 4.22% | 12.91% | 75.35% | 24.29% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 64.75% | 19.21% | 86.84% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 85.35% | -584.18% | 31.24% | -50.63% | -110.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.61% | -63.52% | 209.49% | -199.50% | 1,188.06% |