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 | 82.37% | 71.60% | 58.10% | 54.02% | 79.80% |
| Total Depreciation and Amortization | -7.91% | 5.23% | 24.51% | 35.08% | 65.16% |
| Total Amortization of Deferred Charges | 219.70% | 227.38% | 278.33% | 240.41% | 69.88% |
| Total Other Non-Cash Items | 163.29% | 110.73% | 92.40% | 64.54% | -236.54% |
| Change in Net Operating Assets | -223.32% | 146.42% | 148.06% | 129.17% | 120.35% |
| Cash from Operations | 145.29% | 131.63% | 122.23% | 95.29% | 78.51% |
| Capital Expenditure | 68.16% | 47.64% | 28.80% | 19.50% | 10.47% |
| Sale of Property, Plant, and Equipment | -83.32% | -81.22% | 3,350.54% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.14% | 39.76% | 49.19% | 37.99% | 29.26% |
| Total Debt Issued | 19.93% | -36.45% | -14.79% | 72.12% | 470.80% |
| Total Debt Repaid | -34.60% | 23.33% | -20.03% | -132.21% | -595.16% |
| Issuance of Common Stock | -21.10% | -21.10% | 109.51% | 102.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.70% | 84.86% | -1,325.88% | -1,511.83% | -101.42% |
| Cash from Financing | -150.00% | -128.00% | -128.28% | -90.87% | -87.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.68% | 99.24% | 86.60% | 77.81% | -221.40% |
