BRC Inc.
BRCC
$1.44
$0.010.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.86% | 43.95% | 82.37% | 71.60% | 58.10% |
| Total Depreciation and Amortization | -12.79% | -9.24% | -7.91% | 5.23% | 24.51% |
| Total Amortization of Deferred Charges | 101.89% | 110.33% | 219.70% | 227.38% | 278.33% |
| Total Other Non-Cash Items | 197.89% | 198.70% | 163.29% | 110.73% | 92.40% |
| Change in Net Operating Assets | -134.16% | -238.97% | -223.32% | 146.42% | 148.06% |
| Cash from Operations | -114.84% | 148.36% | 145.29% | 131.63% | 122.23% |
| Capital Expenditure | 73.08% | 71.56% | 68.16% | 47.64% | 28.80% |
| Sale of Property, Plant, and Equipment | -99.05% | -84.15% | -83.32% | -81.22% | 3,350.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.44% | 67.80% | 64.14% | 39.76% | 49.19% |
| Total Debt Issued | 112.51% | 87.60% | 19.93% | -36.45% | -14.79% |
| Total Debt Repaid | -97.67% | -92.13% | -34.60% | 23.33% | -20.03% |
| Issuance of Common Stock | -28.95% | -23.42% | -21.10% | -21.10% | 109.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.51% | 61.55% | 59.70% | 84.86% | -1,325.88% |
| Cash from Financing | 121.33% | -30.31% | -150.00% | -128.00% | -128.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.46% | 92.39% | 71.68% | 99.24% | 86.60% |