Suncrete Inc. Class A Common Stock
RMIX | NASDAQ
$10.51
+$0.13 (+1.30%)
At close: Oct 30, 2026, 4:00 PM ET
$10.51
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -1.47M | 21.54M | 26.98M |
Depreciation & Amortization | n/a | 11.83M | 6.09M |
Stock-Based Compensation | n/a | 32K | n/a |
Other Working Capital | 2.01M | 520.41K | 12K |
Other Non-Cash Items | -1.29M | -34.34M | 224K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 2.01M | 520.41K | -1.06M |
Operating Cash Flow | -756.68K | -419.85K | 32.23M |
Capital Expenditures | n/a | n/a | -9.19M |
Cash Acquisitions | n/a | -203.09M | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | 1.89M | 207.75M | 1.61M |
Investing Cash Flow | 1.89M | n/a | -7.58M |
Debt Repayment | 2.91M | 400K | -4.63M |
Common Stock Repurchased | -4.14M | n/a | n/a |
Dividend Paid | n/a | -14.68M | -18.19M |
Other Financial Acitivies | n/a | 14.68M | n/a |
Financial Cash Flow | -1.23M | 315K | -22.82M |
Net Cash Flow | -96.8K | -104.85K | 1.83M |
Free Cash Flow | -756.68K | -419.85K | 23.03M |
Adj. Free Cash Flow | -756.68K | -451.85K | 23.03M |
Maintenance CapEx | n/a | n/a | -9.19M |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | -756.68K | -419.85K | 23.03M |
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