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 | 2,902.63% | -- | -- | 79.71% | 103.23% |
| Total Depreciation and Amortization | -29.58% | -- | -- | -9.40% | -1.95% |
| Total Amortization of Deferred Charges | -6.05% | -- | -- | -19.40% | -17.10% |
| Total Other Non-Cash Items | 104.21% | -- | -- | -1,168.45% | -330.54% |
| Change in Net Operating Assets | -202.23% | -- | -- | -64.72% | -24.90% |
| Cash from Operations | 1,055.92% | -- | -- | -99.86% | -104.19% |
| Capital Expenditure | 15.73% | -- | -- | -630.89% | 36.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | -- | -- | 37,546.20% | -97.92% |
| Other Investing Activities | -91.21% | -- | -- | -154.53% | 42,854.49% |
| Cash from Investing | -91.43% | -- | -- | 223.78% | 3,622.96% |
| Total Debt Issued | 84.23% | -- | -- | 1,354.14% | -9.75% |
| Total Debt Repaid | 80.56% | -- | -- | -121.56% | -450.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 93.41% |
| Other Financing Activities | 93.00% | -- | -- | -1,282.89% | -590.07% |
| Cash from Financing | 94.21% | -- | -- | 9.64% | -294.24% |
| Foreign Exchange rate Adjustments | 104.69% | -- | -- | 88.26% | -230.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.58% | -- | -- | -175.40% | 523.37% |