BellRing Brands, Inc.
BRBR
$38.99
-$0.17-0.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.00M | 58.70M | 76.90M | 71.70M | 73.70M |
| Total Depreciation and Amortization | 4.60M | 4.60M | 4.60M | 4.70M | 4.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.20M | 300.00K | 9.90M | 7.20M | 4.00M |
| Change in Net Operating Assets | 28.90M | -15.40M | -88.40M | -43.50M | -13.30M |
| Cash from Operations | 40.30M | 48.20M | 3.00M | 40.10M | 69.00M |
| Capital Expenditure | -1.80M | -600.00K | -1.30M | -1.20M | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.80M | -600.00K | -1.30M | -1.20M | -100.00K |
| Total Debt Issued | 130.00M | 195.00M | 35.00M | -- | -- |
| Total Debt Repaid | -75.00M | -75.00M | -35.00M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.10M | -173.10M | -23.20M | -40.50M | -75.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -28.10M | -53.10M | -23.20M | -40.50M | -75.40M |
| Foreign Exchange rate Adjustments | 300.00K | 100.00K | -- | 100.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.70M | -5.40M | -21.50M | -1.50M | -6.70M |