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 | -151.11% | -108.26% | -7.36% | -59.43% | -44.04% |
| Total Depreciation and Amortization | 26.44% | 25.72% | 26.48% | 43.34% | 64.11% |
| Total Amortization of Deferred Charges | -43.42% | 7.75% | 8.18% | -9.76% | -13.57% |
| Total Other Non-Cash Items | -30.29% | -22.63% | 4.99% | -21.73% | -20.16% |
| Change in Net Operating Assets | 81.99% | -58.95% | -380.21% | -43.49% | 3.12% |
| Cash from Operations | 6.86% | -27.44% | -32.88% | -32.37% | -17.75% |
| Capital Expenditure | -27.74% | 37.32% | 58.92% | 70.31% | 70.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.74% | 37.32% | 58.92% | 70.31% | 70.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -627.94% | -37.54% | -25.02% | 25.02% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -185.33% | -601.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.62% | 35.33% | 81.06% | 81.91% | 27.05% |
| Cash from Financing | -210.89% | 11.90% | 49.89% | 64.98% | 17.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -811.95% | -107.52% | 424.96% | 195.38% | 144.06% |