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 | 114.68% | 98.90% | -165.11% | -380.31% | -745.08% |
| Total Depreciation and Amortization | -13.46% | -54.47% | -30.41% | -31.03% | -33.19% |
| Total Amortization of Deferred Charges | -18.96% | -44.99% | 30.32% | 184.89% | -- |
| Total Other Non-Cash Items | -160.97% | -154.02% | 6.00% | 264.88% | 609.10% |
| Change in Net Operating Assets | -103.50% | -73.32% | 190.10% | 1,550.67% | 3,416.11% |
| Cash from Operations | -120.21% | -101.32% | 1.57% | 896.23% | 710.95% |
| Capital Expenditure | -22.59% | 5.90% | -79.39% | 13.53% | 11.37% |
| Sale of Property, Plant, and Equipment | -55.20% | -57.57% | -57.57% | -98.51% | -- |
| Cash Acquisitions | 101.19% | 101.08% | -34.62% | 27.05% | 81.57% |
| Divestitures | 492.67% | 4,270.29% | 4,537.47% | -- | -200.78% |
| Other Investing Activities | 1,113.58% | 246.11% | 9.48% | 40.93% | -91.76% |
| Cash from Investing | 9,179.85% | 417.90% | 22.83% | 40.02% | -102.12% |
| Total Debt Issued | 287.97% | -60.26% | -54.71% | -90.50% | -91.09% |
| Total Debt Repaid | -152.14% | 9.59% | 17.11% | 34.72% | 64.26% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.43% | -99.43% | -99.43% |
| Repurchase of Common Stock | 99.54% | 99.55% | 89.56% | 95.82% | 75.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.96% | 97.93% | 81.62% | 73.33% | 52.86% |
| Other Financing Activities | -431.95% | 33.21% | 88.42% | 93.41% | 97.94% |
| Cash from Financing | -53.81% | -220.83% | -8.14% | -53.24% | -25.09% |
| Foreign Exchange rate Adjustments | -1,001.53% | -96.24% | -377.67% | -525.38% | -58.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -599.17% | -120.82% | 197.47% | 347.02% | -175.01% |