BRC Inc.
BRCC
$9.33
$0.536.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.03% | -41.53% | -303.59% | -125.71% | -46.86% |
| Total Depreciation and Amortization | -10.22% | -11.12% | -12.84% | 19.15% | -12.79% |
| Total Amortization of Deferred Charges | -18.88% | 34.83% | 48.15% | 33.83% | 101.89% |
| Total Other Non-Cash Items | 228.95% | -95.52% | -112.35% | 31.68% | 197.89% |
| Change in Net Operating Assets | 16.35% | 79.56% | 38.66% | -138.48% | -134.16% |
| Cash from Operations | 405.49% | -51.40% | -186.75% | -95.65% | -114.84% |
| Capital Expenditure | 56.16% | 56.23% | 57.77% | 69.89% | 73.08% |
| Sale of Property, Plant, and Equipment | 8,262.30% | 456.80% | 432.84% | -86.25% | -99.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 142.41% | 131.58% | 118.38% | 68.70% | 62.44% |
| Total Debt Issued | -82.38% | -61.79% | -29.69% | 83.44% | 112.03% |
| Total Debt Repaid | 72.52% | 53.21% | 22.59% | -89.06% | -97.67% |
| Issuance of Common Stock | 8,398.90% | 8,040.30% | 7,191.90% | 7,191.90% | -28.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 153.33% | 144.39% | -190.98% | 81.92% |
| Cash from Financing | -240.61% | 25.75% | 155.26% | 148.94% | 121.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.65% | 489.04% | 65.09% | 480.67% | 42.46% |