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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -22.61M | -22.9M | -3.1M | 8.66M | 5.96M | 14.1M | 21.54M | 17.49M | 16.49M | 8.67M | 860.36K | -3.93K |
Depreciation & Amortization | 12.43M | 16.72M | 12.93M | 17.16M | 16.27M | 14.05M | 11.83M | 7.59M | 4.14M | 2.07M | n/a | n/a |
Stock-Based Compensation | 14.12M | 14.26M | 411.5K | 443.5K | 303.5K | 165.5K | 32K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.78M | 1.46M | 1.88M | -6.21M | -1.28M | -804.99K | 403.51K | 7.71M | 746.53K | 622.02K | -439.98K | n/a |
Other Non-Cash Items | 841.67K | 6.81M | 13.29M | 4.56M | 4.17M | -11.95M | -12.59M | -10.47M | -11.44M | -1.36M | -1.07M | n/a |
Deferred Income Tax | -2.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.26M | -3.56M | -1.15M | -5.41M | 2.83M | 3.3M | 782.51K | 4.25M | -3.12M | -3.24M | -439.98K | n/a |
Operating Cash Flow | 1.52M | 11.32M | 22.38M | 25.41M | 29.53M | 19.67M | 21.59M | 18.86M | 6.07M | 6.14M | -646.08K | -3.93K |
Capital Expenditures | -10.72M | -20.12M | -19.83M | -22.83M | -18.02M | -8.6M | -4.28M | -1.27M | -386K | -386K | n/a | n/a |
Cash Acquisitions | -87.2M | -86.9M | 123K | 124K | -189.09M | -196.15M | -203.09M | -203.09M | -13.87M | -6.94M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -232.3M | -232.3M | -232.3M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -992.5K | -992.5K | -953.5K | 165.5K | 374.5K | 387.5K | 339K | 345K | 26K | 13K | n/a | n/a |
Investing Cash Flow | -98.91M | -108.02M | -20.66M | -22.54M | -206.73M | -204.75M | -207.41M | -204.4M | -246.92M | -239.61M | -232.3M | n/a |
Debt Repayment | 3.83M | -3.65M | -3.65M | -10.33M | 123.5M | 131.1M | 131.1M | 136.35M | -195.1K | -72.6K | -72.6K | 272.5K |
Common Stock Repurchased | -1.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.2M | -2.36M | -2.33M | -2.33M | -6.24M | -10.17M | -14.68M | -14.68M | -10.19M | -5.1M | n/a | n/a |
Other Financial Acitivies | 109.99M | 109.96M | -3.73M | -3.73M | 51.71M | 56.81M | 64.82M | 64.82M | 9.65M | 4.29M | n/a | -265.06K |
Financial Cash Flow | 112.79M | 103.96M | -9.7M | -16.38M | 168.97M | 177.65M | 181.15M | 186.4M | 232.54M | 232.51M | 233.31M | 32.44K |
Net Cash Flow | -2.08M | -2.13M | -8.51M | -14.04M | -4.45M | -4.44M | 8.27M | 13.8M | 329.51K | 365.06K | 365.06K | 28.51K |
Free Cash Flow | -9.2M | -8.8M | 2.55M | 2.58M | 11.52M | 11.07M | 17.31M | 17.59M | 5.69M | 5.75M | -646.08K | -3.93K |
Adj. Free Cash Flow | -23.32M | -23.06M | 2.14M | 2.14M | 11.21M | 10.9M | 17.28M | 17.59M | 5.69M | 5.75M | -646.08K | -3.93K |
Maintenance CapEx | -10.71M | -20.12M | -19.83M | -22.83M | -18.02M | -8.6M | -4.28M | -1.27M | -386K | n/a | n/a | n/a |
Growth CapEx | -10.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -9.19M | -8.8M | 2.55M | 2.58M | 11.52M | 11.07M | 17.31M | 16.95M | 5.68M | n/a | n/a | n/a |
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