BRC Inc.
BRCC
$9.33
$0.536.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -586.67% | 99.53% | -560.91% | 90.88% | -84.49% |
| Total Depreciation and Amortization | -1.19% | 266.10% | -123.05% | 148.66% | -0.56% |
| Total Amortization of Deferred Charges | -10.33% | -64.91% | 1,296.11% | -91.42% | 87.19% |
| Total Other Non-Cash Items | 0.42% | 6,575.00% | -101.03% | 165.98% | -11,616.07% |
| Change in Net Operating Assets | -45.02% | 117.93% | -1,045.47% | -117.23% | 201.76% |
| Cash from Operations | -13.20% | 177.61% | -236.83% | 291.66% | 19.75% |
| Capital Expenditure | 26.51% | 9.48% | 14.81% | 16.12% | 16.97% |
| Sale of Property, Plant, and Equipment | -- | -- | 4,778.43% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.16% | -114.72% | 698.60% | 26.59% | 16.97% |
| Total Debt Issued | -23.33% | -12.35% | -49.28% | -65.76% | -0.38% |
| Total Debt Repaid | 4.22% | 12.91% | 75.35% | 24.29% | 1.86% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 19.21% | 86.84% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -208.46% | 727.21% |
| Cash from Financing | -584.18% | 31.24% | -50.63% | -110.13% | 95.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.52% | 209.49% | -199.50% | 1,188.06% | 113.82% |