BRC Inc. BRCC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -588.27% | 98.07% | 99.48% | -29.41% | 9.50% |
| Total Depreciation and Amortization | -62.98% | -5.91% | -5.31% | -151.19% | 123.18% |
| Total Amortization of Deferred Charges | 262.65% | -62.30% | -21.31% | 139.04% | -83.82% |
| Total Other Non-Cash Items | 32.31% | 144.36% | 4,987.50% | -100.63% | 74.89% |
| Change in Net Operating Assets | -806.18% | -80.54% | 136.02% | -59.90% | 75.13% |
| Cash from Operations | -135.22% | 276.68% | 263.34% | -502.91% | 229.49% |
| Capital Expenditure | 38.68% | 52.46% | 46.29% | 58.05% | 61.79% |
| Sale of Property, Plant, and Equipment | 298.04% | -- | -- | 11,747.62% | 436.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.71% | 54.83% | 46.29% | 364.69% | 66.26% |
| Total Debt Issued | -97.04% | -88.33% | -84.84% | -88.36% | -64.32% |
| Total Debt Repaid | 97.91% | 84.43% | 84.05% | 87.96% | 26.00% |
| Issuance of Common Stock | -99.87% | -- | -69.59% | -- | 14,333.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 163.21% | -- |
| Cash from Financing | -3.78% | -171.78% | -120.49% | 48.31% | 77.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.69% | 411.94% | 293.98% | -512.60% | 324.54% |