BellRing Brands, Inc.
BRBR
$10.99
$0.141.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.20M | 33.90M | 43.70M | 59.60M | 21.00M |
| Total Depreciation and Amortization | 5.20M | 4.90M | 4.90M | 4.80M | 4.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.10M | -11.40M | 10.10M | 6.40M | -19.30M |
| Change in Net Operating Assets | 26.80M | -38.60M | -61.80M | 98.30M | 34.00M |
| Cash from Operations | 79.30M | -11.20M | -3.10M | 169.10M | 40.30M |
| Capital Expenditure | -2.10M | -1.80M | -4.20M | -1.00M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.10M | -1.80M | -4.20M | -1.00M | -1.80M |
| Total Debt Issued | 60.00M | 85.00M | 180.00M | 340.00M | 130.00M |
| Total Debt Repaid | -110.00M | -85.00M | -80.00M | -265.00M | -75.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -30.20M | -105.30M | -207.00M | -83.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.90M | -- |
| Cash from Financing | -60.00M | -30.20M | -5.30M | -133.90M | -28.10M |
| Foreign Exchange rate Adjustments | 600.00K | -600.00K | 500.00K | 0.00 | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.80M | -43.80M | -12.10M | 34.20M | 10.70M |