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 | 167.94M | 84.00M | -7.08M | -440.69M | -479.88M |
| Total Depreciation and Amortization | 26.47M | 29.80M | 21.37M | 33.17M | 34.21M |
| Total Amortization of Deferred Charges | 9.76M | 9.96M | 6.76M | 10.78M | 11.60M |
| Total Other Non-Cash Items | -68.86M | -167.16M | -155.33M | 72.20M | 138.91M |
| Change in Net Operating Assets | -169.46M | -19.72M | 131.72M | 433.46M | 539.26M |
| Cash from Operations | -34.15M | -63.12M | -2.56M | 108.92M | 244.10M |
| Capital Expenditure | -8.84M | -9.04M | -7.90M | -12.43M | -6.67M |
| Sale of Property, Plant, and Equipment | 7.58M | 7.57M | 7.16M | 7.16M | -- |
| Cash Acquisitions | 359.00K | 359.00K | 359.00K | -18.78M | -19.14M |
| Divestitures | 68.90M | 68.90M | 68.90M | 68.95M | -132.00K |
| Other Investing Activities | 13.45M | 393.09M | 405.66M | 417.71M | 447.65M |
| Cash from Investing | 81.44M | 460.89M | 474.19M | 462.61M | 421.71M |
| Total Debt Issued | 344.00M | 322.80M | 283.11M | 320.68M | 80.48M |
| Total Debt Repaid | -531.36M | -796.59M | -750.69M | -816.55M | -585.31M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 653.00K | 653.00K |
| Repurchase of Common Stock | -- | -82.00K | -82.00K | -2.05M | -3.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.12M | -2.12M | -21.75M | -39.78M |
| Other Financing Activities | -12.12M | -22.33M | -19.97M | -23.34M | -13.59M |
| Cash from Financing | -199.48M | -498.32M | -489.75M | -542.35M | -560.75M |
| Foreign Exchange rate Adjustments | -809.00K | -9.40M | -8.67M | -9.95M | -13.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.00M | -109.95M | -26.80M | 19.24M | 91.61M |