BRC Group Holdings, Inc.
RILY
$8.36
-$0.84-9.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.00M | -7.08M | -440.69M | -479.88M | -572.39M |
| Total Depreciation and Amortization | 29.80M | 21.37M | 33.17M | 34.21M | 34.44M |
| Total Amortization of Deferred Charges | 9.96M | 6.76M | 10.78M | 11.60M | 12.29M |
| Total Other Non-Cash Items | -167.16M | -155.33M | 72.20M | 138.91M | 274.15M |
| Change in Net Operating Assets | -19.72M | 131.72M | 433.46M | 539.26M | 563.81M |
| Cash from Operations | -63.12M | -2.56M | 108.92M | 244.10M | 312.30M |
| Capital Expenditure | -9.04M | -7.90M | -12.43M | -6.67M | -7.37M |
| Sale of Property, Plant, and Equipment | 7.84M | 7.42M | 7.42M | 261.00K | 17.49M |
| Cash Acquisitions | 359.00K | 359.00K | -18.78M | -19.14M | -30.11M |
| Divestitures | 68.64M | 68.64M | 68.69M | -393.00K | -17.48M |
| Other Investing Activities | 393.09M | 405.66M | 417.71M | 447.65M | 32.39M |
| Cash from Investing | 460.89M | 474.19M | 462.61M | 421.71M | -5.08M |
| Total Debt Issued | 322.80M | 283.11M | 320.68M | 80.48M | 83.20M |
| Total Debt Repaid | -796.59M | -750.69M | -816.55M | -585.31M | -315.94M |
| Issuance of Common Stock | 0.00 | 0.00 | 653.00K | 653.00K | 653.00K |
| Repurchase of Common Stock | -82.00K | -82.00K | -2.05M | -3.22M | -17.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12M | -2.12M | -21.75M | -39.78M | -69.81M |
| Other Financing Activities | -22.33M | -19.97M | -23.34M | -13.59M | -4.20M |
| Cash from Financing | -498.32M | -489.75M | -542.35M | -560.75M | -323.99M |
| Foreign Exchange rate Adjustments | -9.40M | -8.67M | -9.95M | -13.44M | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.95M | -26.80M | 19.24M | 91.61M | -15.73M |