BRC Inc.
BRCC
$1.44
$0.010.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,007.69% | -627.01% | 44.66% | 83.38% | 88.62% |
| Total Depreciation and Amortization | -9.85% | -12.78% | -16.03% | -11.96% | 6.70% |
| Total Amortization of Deferred Charges | 127.24% | 24.03% | 172.41% | 145.44% | 258.15% |
| Total Other Non-Cash Items | -254.36% | -98.63% | 199.34% | 156.29% | 163.65% |
| Change in Net Operating Assets | 203.35% | -70.61% | -121.11% | -153.79% | 74.33% |
| Cash from Operations | -244.60% | -184.27% | -85.95% | 1,872.45% | 109.17% |
| Capital Expenditure | 54.72% | 56.84% | 80.13% | 75.88% | 57.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -69.12% | -99.65% | 357.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.08% | 56.18% | 80.31% | 38.99% | 73.58% |
| Total Debt Issued | 10.91% | 352.75% | 2,100,114.29% | -0.93% | -19.89% |
| Total Debt Repaid | -9.85% | -195.98% | -15,371.02% | 3.30% | 2.18% |
| Issuance of Common Stock | -100.00% | -22.71% | -- | -29.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 10.37% | -246.17% | 100.00% | 100.00% |
| Cash from Financing | 34.37% | 122.51% | 0.86% | 74.38% | -85.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.06% | 65.59% | -114.55% | 80.21% | 172.69% |