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 Quarter 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 | -37.11K | -19.43M | -7.7M | 4.55M | -325K | 371K | 4.06M | 1.86M | 7.81M | 7.81M | 864.29K | -3.93K |
Depreciation & Amortization | n/a | 8.08M | n/a | 4.35M | 4.29M | 4.29M | 4.23M | 3.46M | 2.07M | 2.07M | n/a | n/a |
Stock-Based Compensation | n/a | 13.98M | n/a | 140K | 138K | 133.5K | 32K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -25.39K | -571K | 784.4K | 1.59M | -351K | -146.5K | -7.31M | 6.52M | 124.51K | 1.06M | -439.98K | n/a |
Other Non-Cash Items | 74.17K | -6.13M | 6.6M | 293K | 6.04M | 351.5K | -2.12M | -99K | -10.08M | -291.5K | -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 | -46.89K | -2.69M | 784.4K | -1.3M | -351K | -284.5K | -3.47M | 6.93M | 124.51K | -2.81M | -439.98K | n/a |
Operating Cash Flow | -12.38K | -6.19M | -307.26K | 8.03M | 9.79M | 4.86M | 2.73M | 12.15M | -72.04K | 6.79M | -642.15K | -3.93K |
Capital Expenditures | -10.01K | -5.01M | n/a | -5.7M | -9.42M | -4.71M | -3.01M | -887K | n/a | -386K | n/a | n/a |
Cash Acquisitions | -174.01K | -87.03M | n/a | n/a | 123K | n/a | 1K | -189.22M | -6.94M | -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 | n/a | n/a | -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 | n/a | 22.5K | -1.13M | 110K | n/a | 61.5K | -6K | 319K | 13K | 13K | n/a | n/a |
Investing Cash Flow | -184.02K | -92.01M | -1.13M | -5.59M | -9.29M | -4.65M | -3.01M | -189.78M | -7.31M | -7.31M | -232.3M | n/a |
Debt Repayment | 24.08K | n/a | 1.43M | 2.38M | -7.45M | n/a | -5.25M | 136.2M | 150K | n/a | -345.1K | 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 | n/a | -613K | n/a | -583K | -1.17M | -583.5K | n/a | -4.49M | -5.1M | -5.1M | n/a | n/a |
Other Financial Acitivies | 28.73K | 109.96M | n/a | n/a | n/a | -3.73M | n/a | 55.43M | 5.1M | 4.29M | 265.06K | -265.06K |
Financial Cash Flow | 218.7K | 109.35M | 1.43M | 1.79M | -8.62M | -4.31M | -5.25M | 187.14M | 65K | -805.5K | 233.28M | 32.44K |
Net Cash Flow | 28.63K | -6.33M | -2.38K | 4.23M | -21.18K | -12.72M | -5.53M | 13.81M | -7.04K | n/a | 336.55K | 28.51K |
Free Cash Flow | -22.39K | -11.2M | -307.26K | 2.33M | 377.97K | 154K | -279K | 11.26M | -72.04K | 6.4M | -642.15K | -3.93K |
Adj. Free Cash Flow | -22.39K | -25.18M | -307.26K | 2.19M | 239.97K | 20.5K | -311K | 11.26M | -72.04K | 6.4M | -642.15K | -3.93K |
Maintenance CapEx | n/a | -5.01M | n/a | -5.7M | -9.42M | -4.71M | -3.01M | -887K | n/a | -386K | 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 | -12.38K | -11.2M | -307.26K | 2.33M | 377.97K | 154K | -279K | 11.26M | -72.04K | 6.4M | -642.15K | -3.93K |
Add to Watchlist
Select watchlists to add or remove RMIX