BRC Group Holdings, Inc.
RILY
$7.12
$0.192.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.55M | 213.27M | 86.84M | 91.08M | -- |
| Total Depreciation and Amortization | 7.55M | 7.59M | 7.94M | 8.43M | -- |
| Total Amortization of Deferred Charges | 2.97M | 3.12M | 3.17M | 3.20M | -- |
| Total Other Non-Cash Items | 13.65M | 7.34M | 3.97M | -11.83M | -- |
| Change in Net Operating Assets | -62.91M | -193.25M | -75.70M | -151.44M | -- |
| Cash from Operations | -18.19M | 38.07M | 26.22M | -60.56M | -- |
| Capital Expenditure | -1.25M | -987.00K | -1.03M | -1.14M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | 414.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -- |
| Other Investing Activities | -7.90M | 9.32M | 36.59M | -12.57M | -- |
| Cash from Investing | -9.15M | 8.33M | 35.56M | -13.29M | -- |
| Total Debt Issued | 61.37M | 46.71M | 46.38M | 39.69M | -- |
| Total Debt Repaid | -52.39M | -141.57M | -63.99M | -45.90M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -929.00K | -1.90M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.77M | -32.00K | -768.00K | -2.36M | -- |
| Cash from Financing | 6.28M | -96.79M | -18.38M | -8.57M | -- |
| Foreign Exchange rate Adjustments | -1.32M | -871.00K | 385.00K | -729.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.38M | -51.26M | 43.78M | -83.14M | -- |