BRC Inc. BRCC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.32% | 66.03% | -41.53% | -303.59% | -125.71% |
| Total Depreciation and Amortization | -60.08% | -10.22% | -11.12% | -12.84% | 19.15% |
| Total Amortization of Deferred Charges | 8.74% | -18.88% | 34.83% | 48.15% | 33.83% |
| Total Other Non-Cash Items | 133.48% | 228.95% | -95.52% | -112.35% | 31.68% |
| Change in Net Operating Assets | -114.97% | 16.35% | 79.56% | 38.66% | -138.48% |
| Cash from Operations | 57.02% | 405.49% | -51.40% | -186.75% | -95.65% |
| Capital Expenditure | 50.47% | 56.16% | 56.23% | 57.77% | 69.89% |
| Sale of Property, Plant, and Equipment | 3,653.47% | 8,262.30% | 456.80% | 432.84% | -86.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 169.55% | 142.41% | 131.58% | 118.38% | 68.70% |
| Total Debt Issued | -88.20% | -82.38% | -61.79% | -29.69% | 83.44% |
| Total Debt Repaid | 87.96% | 72.52% | 53.21% | 22.59% | -89.06% |
| Issuance of Common Stock | -99.71% | 8,178.63% | 7,829.32% | 7,003.58% | 7,003.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 223.92% | 223.92% | 211.16% | 201.66% | -29.95% |
| Cash from Financing | -196.85% | -240.61% | 25.75% | 155.26% | 148.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.57% | 236.65% | 489.04% | 65.09% | 480.67% |