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 | -29.41% | 9.50% | -1,007.69% | -627.01% | 44.66% |
| Total Depreciation and Amortization | -151.19% | 123.18% | -9.85% | -12.78% | -16.03% |
| Total Amortization of Deferred Charges | 139.04% | -83.82% | 127.24% | 24.03% | 172.41% |
| Total Other Non-Cash Items | -100.63% | 74.89% | -254.36% | -98.63% | 199.34% |
| Change in Net Operating Assets | -59.90% | 75.13% | 203.35% | -70.61% | -121.11% |
| Cash from Operations | -502.91% | 229.49% | -244.60% | -184.27% | -85.95% |
| Capital Expenditure | 58.05% | 61.79% | 54.72% | 56.84% | 80.13% |
| Sale of Property, Plant, and Equipment | 11,747.62% | 436.84% | -- | -- | -69.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 364.69% | 66.26% | 25.08% | 56.18% | 80.31% |
| Total Debt Issued | -88.36% | -64.32% | 9.80% | 352.75% | 2,100,114.29% |
| Total Debt Repaid | 87.96% | 26.00% | -9.85% | -195.98% | -15,371.02% |
| Issuance of Common Stock | -- | 14,717.69% | -100.00% | -22.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.21% | -- | -- | 10.37% | -246.17% |
| Cash from Financing | 48.31% | 77.55% | 34.37% | 122.51% | 0.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.60% | 324.54% | -91.06% | 65.59% | -114.55% |