BRC Group Holdings, Inc. RILY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 411.74M | -- | -- | -- | -7.08M |
| Total Depreciation and Amortization | 31.51M | -- | -- | -- | 21.37M |
| Total Amortization of Deferred Charges | 12.46M | -- | -- | -- | 6.76M |
| Total Other Non-Cash Items | 13.13M | -- | -- | -- | -155.33M |
| Change in Net Operating Assets | -483.30M | -- | -- | -- | 131.72M |
| Cash from Operations | -14.45M | -- | -- | -- | -2.56M |
| Capital Expenditure | -4.41M | -- | -- | -- | -7.90M |
| Sale of Property, Plant, and Equipment | 415.00K | -- | -- | -- | 7.16M |
| Cash Acquisitions | 0.00 | -- | -- | -- | 359.00K |
| Divestitures | 0.00 | -- | -- | -- | 68.90M |
| Other Investing Activities | 25.44M | -- | -- | -- | 405.66M |
| Cash from Investing | 21.44M | -- | -- | -- | 474.19M |
| Total Debt Issued | 194.14M | -- | -- | -- | 283.11M |
| Total Debt Repaid | -303.85M | -- | -- | -- | -750.69M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.83M | -- | -- | -- | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2.12M |
| Other Financing Activities | -4.92M | -- | -- | -- | -19.97M |
| Cash from Financing | -117.46M | -- | -- | -- | -489.75M |
| Foreign Exchange rate Adjustments | -2.53M | -- | -- | -- | -8.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.00M | -- | -- | -- | -26.80M |