BRC Inc.
BRCC
$1.28
$0.075.79%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.71% | -46.86% | 43.95% | 82.37% | 71.60% |
| Total Depreciation and Amortization | 19.15% | -12.79% | -9.24% | -7.91% | 5.23% |
| Total Amortization of Deferred Charges | 33.83% | 101.89% | 110.33% | 219.70% | 227.38% |
| Total Other Non-Cash Items | 31.68% | 197.89% | 198.70% | 163.29% | 110.73% |
| Change in Net Operating Assets | -138.48% | -134.16% | -238.97% | -223.32% | 146.42% |
| Cash from Operations | -95.65% | -114.84% | 148.36% | 145.29% | 131.63% |
| Capital Expenditure | 69.89% | 73.08% | 71.56% | 68.16% | 47.64% |
| Sale of Property, Plant, and Equipment | -86.25% | -99.05% | -84.15% | -83.32% | -81.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.70% | 62.44% | 67.80% | 64.14% | 39.76% |
| Total Debt Issued | 83.44% | 112.51% | 87.60% | 19.93% | -36.45% |
| Total Debt Repaid | -89.06% | -97.67% | -92.13% | -34.60% | 23.33% |
| Issuance of Common Stock | 7,191.90% | -28.95% | -23.42% | -21.10% | -21.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.98% | 59.51% | 61.55% | 59.70% | 84.86% |
| Cash from Financing | 148.94% | 121.33% | -30.31% | -150.00% | -128.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.67% | 42.46% | 92.39% | 71.68% | 99.24% |