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 | 5,913.09% | 188.77% | 135.00% | 114.68% | 98.90% |
| Total Depreciation and Amortization | 47.48% | -27.74% | -22.65% | -13.46% | -54.47% |
| Total Amortization of Deferred Charges | 84.35% | -11.94% | -15.85% | -18.96% | -44.99% |
| Total Other Non-Cash Items | 108.45% | -100.73% | -149.57% | -160.97% | -154.02% |
| Change in Net Operating Assets | -466.91% | -196.98% | -131.42% | -103.50% | -73.32% |
| Cash from Operations | -464.79% | -96.57% | -113.99% | -120.21% | -101.32% |
| Capital Expenditure | 44.18% | 74.61% | -32.60% | -22.59% | 5.90% |
| Sale of Property, Plant, and Equipment | -94.20% | -94.20% | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.00% | 101.88% | 101.19% | 101.08% |
| Divestitures | -100.00% | -100.00% | 52,297.73% | 765,500.00% | 334.89% |
| Other Investing Activities | -93.73% | -92.02% | -97.00% | 1,113.58% | 246.11% |
| Cash from Investing | -95.48% | -93.39% | -80.69% | 9,179.85% | 417.90% |
| Total Debt Issued | -31.42% | -58.60% | 327.42% | 287.97% | -60.26% |
| Total Debt Repaid | 59.52% | 69.21% | 9.22% | -152.14% | 9.59% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -3,352.44% | 7.13% | -- | 99.54% | 99.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 96.96% | 97.93% |
| Other Financing Activities | 75.34% | 86.47% | 10.82% | -431.95% | 33.21% |
| Cash from Financing | 76.02% | 77.18% | 64.43% | -53.81% | -220.83% |
| Foreign Exchange rate Adjustments | 70.81% | 87.78% | 93.98% | -1,001.53% | -96.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.63% | -570.93% | -267.00% | -599.17% | -120.82% |