BRC Group Holdings, Inc.
RILY
$7.56
-$0.10-1.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.84M | 91.08M | -- | -9.98M | 2.89M |
| Total Depreciation and Amortization | 7.94M | 8.43M | -- | 10.09M | 11.28M |
| Total Amortization of Deferred Charges | 3.17M | 3.20M | -- | 3.39M | 3.37M |
| Total Other Non-Cash Items | 3.97M | -11.83M | -- | -61.00M | -94.33M |
| Change in Net Operating Assets | -75.70M | -151.44M | -- | 57.68M | 74.04M |
| Cash from Operations | 26.22M | -60.56M | -- | 184.00K | -2.74M |
| Capital Expenditure | -1.03M | -1.14M | -- | -6.67M | -1.23M |
| Sale of Property, Plant, and Equipment | 1.00K | 414.00K | -- | 7.16M | -- |
| Cash Acquisitions | 0.00 | 0.00 | -- | 359.00K | 0.00 |
| Divestitures | 0.00 | 0.00 | -- | 68.90M | 3.00K |
| Other Investing Activities | 36.59M | -12.57M | -- | -10.57M | 416.23M |
| Cash from Investing | 35.56M | -13.29M | -- | 59.18M | 415.01M |
| Total Debt Issued | 46.38M | 39.69M | -- | 257.94M | 25.17M |
| Total Debt Repaid | -63.99M | -45.90M | -- | -421.47M | -329.22M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2.12M |
| Other Financing Activities | -768.00K | -2.36M | -- | -8.99M | -10.98M |
| Cash from Financing | -18.38M | -8.57M | -- | -172.53M | -317.23M |
| Foreign Exchange rate Adjustments | 385.00K | -729.00K | -- | -465.00K | -8.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.78M | -83.14M | -- | -113.63M | 86.83M |