BellRing Brands, Inc.
BRBR
$8.91
-$0.14-1.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.90M | 43.70M | 59.60M | 21.00M | 58.70M |
| Total Depreciation and Amortization | 4.90M | 4.90M | 4.80M | 4.60M | 4.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.40M | 10.10M | 6.40M | -14.20M | 12.80M |
| Change in Net Operating Assets | -38.60M | -61.80M | 98.30M | 28.90M | -27.90M |
| Cash from Operations | -11.20M | -3.10M | 169.10M | 40.30M | 48.20M |
| Capital Expenditure | -1.80M | -4.20M | -1.00M | -1.80M | -600.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.80M | -4.20M | -1.00M | -1.80M | -600.00K |
| Total Debt Issued | 85.00M | 180.00M | 340.00M | 130.00M | 195.00M |
| Total Debt Repaid | -85.00M | -80.00M | -265.00M | -75.00M | -75.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.20M | -105.30M | -207.00M | -83.10M | -173.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.90M | -- | -- |
| Cash from Financing | -30.20M | -5.30M | -133.90M | -28.10M | -53.10M |
| Foreign Exchange rate Adjustments | -600.00K | 500.00K | 0.00 | 300.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.80M | -12.10M | 34.20M | 10.70M | -5.40M |