BRC Inc.
BRCC
$2.14
$0.020.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.66% | 83.38% | 88.62% | 111.42% | 13.53% |
| Total Depreciation and Amortization | -16.03% | -11.96% | 6.70% | -7.29% | 43.84% |
| Total Amortization of Deferred Charges | 172.41% | 145.44% | 258.15% | 497.22% | 151.60% |
| Total Other Non-Cash Items | 199.34% | 156.29% | 163.65% | 140.79% | 47.39% |
| Change in Net Operating Assets | -121.11% | -153.79% | 74.33% | -4.38% | 223.21% |
| Cash from Operations | -85.95% | 1,872.45% | 109.17% | 131.92% | 141.36% |
| Capital Expenditure | 80.13% | 75.88% | 57.88% | 44.55% | 20.15% |
| Sale of Property, Plant, and Equipment | -69.12% | -99.65% | 357.53% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.31% | 38.99% | 73.58% | 45.39% | 21.45% |
| Total Debt Issued | 2,100,114.29% | -0.93% | -19.89% | -74.89% | -99.98% |
| Total Debt Repaid | -15,371.02% | 3.30% | 2.18% | 59.24% | 93.36% |
| Issuance of Common Stock | -- | -29.35% | -- | -17.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.17% | 100.00% | 100.00% | -- | -102.21% |
| Cash from Financing | 0.86% | 74.38% | -85.31% | -246.97% | -109.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.55% | 80.21% | 172.69% | 35.11% | 117.94% |
