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 | 135.00% | 114.68% | 98.90% | -165.11% | -380.31% |
| Total Depreciation and Amortization | -22.65% | -13.46% | -54.47% | -30.41% | -31.03% |
| Total Amortization of Deferred Charges | -15.85% | -18.96% | -44.99% | 30.32% | 184.89% |
| Total Other Non-Cash Items | -149.57% | -160.97% | -154.02% | 6.00% | 264.88% |
| Change in Net Operating Assets | -131.42% | -103.50% | -73.32% | 190.10% | 1,550.67% |
| Cash from Operations | -113.99% | -120.21% | -101.32% | 1.57% | 896.23% |
| Capital Expenditure | -32.60% | -22.59% | 5.90% | -79.39% | 13.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.88% | 101.19% | 101.08% | -34.62% | 27.05% |
| Divestitures | 52,297.73% | 765,500.00% | 334.89% | 332.52% | -100.75% |
| Other Investing Activities | -97.00% | 1,113.58% | 246.11% | 9.48% | 40.93% |
| Cash from Investing | -80.69% | 9,179.85% | 417.90% | 22.83% | 40.02% |
| Total Debt Issued | 327.42% | 287.97% | -60.26% | -54.71% | -90.50% |
| Total Debt Repaid | 9.22% | -152.14% | 9.59% | 17.11% | 34.72% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -99.43% | -99.43% |
| Repurchase of Common Stock | -- | 99.54% | 99.55% | 89.56% | 95.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 96.96% | 97.93% | 81.62% | 73.33% |
| Other Financing Activities | 10.82% | -431.95% | 33.21% | 88.42% | 93.41% |
| Cash from Financing | 64.43% | -53.81% | -220.83% | -8.14% | -53.24% |
| Foreign Exchange rate Adjustments | 93.98% | -1,001.53% | -96.24% | -377.67% | -525.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.00% | -599.17% | -120.82% | 197.47% | 347.02% |