BRC Group Holdings, Inc. RILY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5,913.09% | -- | -- | -- | 98.90% |
| Total Depreciation and Amortization | 47.48% | -- | -- | -- | -54.47% |
| Total Amortization of Deferred Charges | 84.35% | -- | -- | -- | -44.99% |
| Total Other Non-Cash Items | 108.45% | -- | -- | -- | -154.02% |
| Change in Net Operating Assets | -466.91% | -- | -- | -- | -73.32% |
| Cash from Operations | -464.79% | -- | -- | -- | -101.32% |
| Capital Expenditure | 44.18% | -- | -- | -- | 5.90% |
| Sale of Property, Plant, and Equipment | -94.20% | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | 101.08% |
| Divestitures | -100.00% | -- | -- | -- | 334.89% |
| Other Investing Activities | -93.73% | -- | -- | -- | 246.11% |
| Cash from Investing | -95.48% | -- | -- | -- | 417.90% |
| Total Debt Issued | -31.42% | -- | -- | -- | -60.26% |
| Total Debt Repaid | 59.52% | -- | -- | -- | 9.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -3,352.44% | -- | -- | -- | 99.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 97.93% |
| Other Financing Activities | 75.34% | -- | -- | -- | 33.21% |
| Cash from Financing | 76.02% | -- | -- | -- | -220.83% |
| Foreign Exchange rate Adjustments | 70.81% | -- | -- | -- | -96.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.63% | -- | -- | -- | -120.82% |