Production (Stage)
BRC Inc.
BRCC
$1.84
-$0.08-4.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.95% | 82.37% | 71.60% | 58.10% | 54.02% |
| Total Depreciation and Amortization | -9.24% | -7.91% | 5.23% | 24.51% | 35.08% |
| Total Amortization of Deferred Charges | 110.33% | 219.70% | 227.38% | 278.33% | 240.41% |
| Total Other Non-Cash Items | 198.70% | 163.29% | 110.73% | 92.40% | 64.54% |
| Change in Net Operating Assets | -238.97% | -223.32% | 146.42% | 148.06% | 129.17% |
| Cash from Operations | 148.36% | 145.29% | 131.63% | 122.23% | 95.29% |
| Capital Expenditure | 71.56% | 68.16% | 47.64% | 28.80% | 19.50% |
| Sale of Property, Plant, and Equipment | -84.15% | -83.32% | -81.22% | 3,350.54% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.80% | 64.14% | 39.76% | 49.19% | 37.99% |
| Total Debt Issued | 87.60% | 19.93% | -36.45% | -14.79% | 72.12% |
| Total Debt Repaid | -92.13% | -34.60% | 23.33% | -20.03% | -132.21% |
| Issuance of Common Stock | -23.42% | -21.10% | -21.10% | 109.51% | 102.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.55% | 59.70% | 84.86% | -1,325.88% | -1,511.83% |
| Cash from Financing | -30.31% | -150.00% | -128.00% | -128.28% | -90.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.39% | 71.68% | 99.24% | 86.60% | 77.81% |