BellRing Brands, Inc.
BRBR
$68.97
$0.560.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.90M | 71.70M | 73.70M | 57.20M | 43.90M |
| Total Depreciation and Amortization | 4.60M | 4.70M | 4.60M | 4.60M | 5.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.90M | 7.20M | 4.00M | 1.50M | 18.90M |
| Change in Net Operating Assets | -88.40M | -43.50M | -13.30M | -47.00M | 6.20M |
| Cash from Operations | 3.00M | 40.10M | 69.00M | 16.30M | 74.20M |
| Capital Expenditure | -1.30M | -1.20M | -100.00K | -300.00K | -200.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30M | -1.20M | -100.00K | -300.00K | -200.00K |
| Total Debt Issued | 35.00M | -- | -- | -- | -- |
| Total Debt Repaid | -35.00M | 0.00 | 0.00 | 0.00 | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.80M | -40.50M | -75.30M | -21.40M | -9.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.40M | 0.00 | -100.00K | 0.00 | -3.40M |
| Cash from Financing | -23.20M | -40.50M | -75.40M | -21.40M | -37.80M |
| Foreign Exchange rate Adjustments | -- | 100.00K | -200.00K | -300.00K | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.50M | -1.50M | -6.70M | -5.70M | 36.60M |
