Brilliant Earth Group, Inc.
BRLT
$2.14
-$0.05-2.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.73% | -435.25% | 47.33% | -157.55% | 25.00% |
| Total Depreciation and Amortization | 33.26% | 23.69% | 31.82% | 14.58% | 30.58% |
| Total Amortization of Deferred Charges | -9.55% | 1.45% | -71.85% | 48.36% | 49.09% |
| Total Other Non-Cash Items | -34.55% | -76.79% | 38.52% | -45.80% | -3.66% |
| Change in Net Operating Assets | 390.51% | 22.25% | 26.45% | 0.78% | -86.42% |
| Cash from Operations | 24.09% | -23.09% | 31.69% | -57.26% | -43.13% |
| Capital Expenditure | -34.77% | -29.36% | -79.18% | 16.50% | 81.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.77% | -29.36% | -79.18% | 16.50% | 81.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,363.05% | -50.06% | -200.25% | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.90% | -63.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.48% | -391.64% | -142.86% | 98.94% | 80.19% |
| Cash from Financing | -1,175.71% | -236.43% | -228.07% | 95.87% | 62.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.50% | -74.62% | 6.83% | 118.00% | 30.84% |