BRC Inc.
BRCC
$0.85
-$0.01-1.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -560.91% | 90.88% | -84.49% | -16.36% | -362.20% |
| Total Depreciation and Amortization | -123.05% | 148.66% | -0.56% | -10.20% | 0.51% |
| Total Amortization of Deferred Charges | 1,296.11% | -91.42% | 87.19% | 6.60% | -5.48% |
| Total Other Non-Cash Items | -101.03% | 165.98% | -11,616.07% | -99.20% | 186.72% |
| Change in Net Operating Assets | -1,045.47% | -117.23% | 201.76% | 20.40% | -78.17% |
| Cash from Operations | -236.83% | 291.66% | 19.75% | -291.45% | 11.90% |
| Capital Expenditure | 14.81% | 16.12% | 16.97% | 29.29% | 22.40% |
| Sale of Property, Plant, and Equipment | 4,778.43% | -- | -- | -- | 121.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 698.60% | 26.59% | 16.97% | 27.46% | 23.69% |
| Total Debt Issued | -49.28% | -65.76% | -0.38% | -32.71% | 55.44% |
| Total Debt Repaid | 75.35% | 24.29% | 1.86% | 34.23% | -51.42% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -208.46% | 727.21% | 90.71% | -- |
| Cash from Financing | -50.63% | -110.13% | 95.30% | 273.47% | 34.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.50% | 1,188.06% | 113.82% | -245.78% | 63.53% |