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 | 411.74M | 391.19M | 167.94M | 84.00M | -7.08M |
| Total Depreciation and Amortization | 31.51M | 23.97M | 26.47M | 29.80M | 21.37M |
| Total Amortization of Deferred Charges | 12.46M | 9.49M | 9.76M | 9.96M | 6.76M |
| Total Other Non-Cash Items | 13.13M | -526.00K | -68.86M | -167.16M | -155.33M |
| Change in Net Operating Assets | -483.30M | -420.39M | -169.46M | -19.72M | 131.72M |
| Cash from Operations | -14.45M | 3.74M | -34.15M | -63.12M | -2.56M |
| Capital Expenditure | -4.41M | -3.16M | -8.84M | -9.04M | -7.90M |
| Sale of Property, Plant, and Equipment | 415.00K | 415.00K | 7.58M | 7.57M | 7.16M |
| Cash Acquisitions | 0.00 | 0.00 | 359.00K | 359.00K | 359.00K |
| Divestitures | 0.00 | 0.00 | 68.90M | 68.90M | 68.90M |
| Other Investing Activities | 25.44M | 33.34M | 13.45M | 393.09M | 405.66M |
| Cash from Investing | 21.44M | 30.60M | 81.44M | 460.89M | 474.19M |
| Total Debt Issued | 194.14M | 132.78M | 344.00M | 322.80M | 283.11M |
| Total Debt Repaid | -303.85M | -251.45M | -531.36M | -796.59M | -750.69M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.83M | -1.90M | -- | -82.00K | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.12M | -2.12M |
| Other Financing Activities | -4.92M | -3.16M | -12.12M | -22.33M | -19.97M |
| Cash from Financing | -117.46M | -123.74M | -199.48M | -498.32M | -489.75M |
| Foreign Exchange rate Adjustments | -2.53M | -1.22M | -809.00K | -9.40M | -8.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.00M | -90.62M | -153.00M | -109.95M | -26.80M |