BRC Inc.
BRCC
$0.85
-$0.01-1.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -303.59% | -125.71% | -46.86% | 43.95% | 82.37% |
| Total Depreciation and Amortization | -12.84% | 19.15% | -12.79% | -9.24% | -7.91% |
| Total Amortization of Deferred Charges | 48.15% | 33.83% | 101.89% | 110.33% | 219.70% |
| Total Other Non-Cash Items | -112.35% | 31.68% | 197.89% | 198.70% | 163.29% |
| Change in Net Operating Assets | 38.66% | -138.48% | -134.16% | -238.97% | -223.32% |
| Cash from Operations | -186.75% | -95.65% | -114.84% | 148.36% | 145.29% |
| Capital Expenditure | 57.77% | 69.89% | 73.08% | 71.56% | 68.16% |
| Sale of Property, Plant, and Equipment | 432.84% | -86.25% | -99.05% | -84.15% | -83.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 118.38% | 68.70% | 62.44% | 67.80% | 64.14% |
| Total Debt Issued | -29.69% | 83.44% | 112.03% | 87.60% | 19.93% |
| Total Debt Repaid | 22.59% | -89.06% | -97.67% | -92.13% | -34.60% |
| Issuance of Common Stock | 7,191.90% | 7,191.90% | -28.95% | -23.42% | -21.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 144.39% | -190.98% | 81.92% | 61.55% | 59.70% |
| Cash from Financing | 155.26% | 148.94% | 121.33% | -30.31% | -150.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.09% | 480.67% | 42.46% | 92.39% | 71.68% |