Brc Group Holdings Inc (RILY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,285 | 219,985 | 124,432 | -16,567 | -774,939 |
| Depreciation Amortization | 48,242 | 37,130 | 25,496 | 13,477 | 60,497 |
| Income taxes - deferred | 11,482 | 9,164 | 9,100 | 8,957 | 25,888 |
| Accounts receivable | 6,789 | 238 | 3,542 | 3,551 | 2,230 |
| Other Working Capital | -43,833 | -99,515 | -21,186 | 8,464 | 15,156 |
| Other Operating Activity | -392,676 | -252,934 | -166,759 | -17,698 | 934,719 |
| Operating Cash Flow | $-59,711 | $-85,932 | $-25,375 | $184 | $263,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,729 | -2,696 | -1,975 | 487 | -7,952 |
| Net Acquisitions | 94,938 | 94,938 | 94,938 | 68,901 | -18,881 |
| Purchase Of Investment | 33,220 | 35,390 | 32,723 | -6,621 | -1,065 |
| Sale Of Investment | 10,415 | 10,415 | 10,415 | 6,840 | 198,076 |
| Other Investing Activity | 176,638 | 137,880 | 153,119 | -10,426 | 270,356 |
| Investing Cash Flow | $311,482 | $275,927 | $289,220 | $59,181 | $440,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,440 | 86,065 | 46,374 | 21,535 | 89,274 |
| Debt Issued | 236,400 | 236,400 | 236,400 | 236,400 | 15,000 |
| Debt Repayment | -473,338 | -459,555 | -455,555 | -384,576 | -585,261 |
| Common Stock Issued | N/A | 0 | 0 | N/A | 653 |
| Dividend Paid | N/A | N/A | N/A | N/A | -41,791 |
| Other Financing Activity | -174,874 | -123,899 | -79,643 | -45,888 | -149,822 |
| Financing Cash Flow | $-279,372 | $-260,989 | $-252,424 | $-172,529 | $-671,947 |
| Exchange Rate Effect | 202 | -183 | 546 | -465 | -9,301 |
| Beginning Cash Position | 256,676 | 256,676 | 256,676 | 256,676 | 233,839 |
| End Cash Position | 229,277 | 185,499 | 268,643 | 143,047 | 256,676 |
| Net Cash Flow | $-27,399 | $-71,177 | $11,967 | $-113,629 | $22,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,711 | -85,932 | -25,375 | 184 | 263,551 |
| Capital Expenditure | -11,317 | -10,283 | -9,148 | -6,673 | -7,952 |
| Free Cash Flow | -71,028 | -96,215 | -34,523 | -6,489 | 255,599 |