BellRing Brands, Inc.
BRBR
$19.52
$0.040.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.70M | 59.60M | 21.00M | 58.70M | 76.90M |
| Total Depreciation and Amortization | 4.90M | 4.80M | 4.60M | 4.60M | 4.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.10M | 6.40M | -14.20M | 300.00K | 9.90M |
| Change in Net Operating Assets | -61.80M | 98.30M | 28.90M | -15.40M | -88.40M |
| Cash from Operations | -3.10M | 169.10M | 40.30M | 48.20M | 3.00M |
| Capital Expenditure | -4.20M | -1.00M | -1.80M | -600.00K | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.20M | -1.00M | -1.80M | -600.00K | -1.30M |
| Total Debt Issued | 180.00M | 340.00M | 130.00M | 195.00M | 35.00M |
| Total Debt Repaid | -80.00M | -265.00M | -75.00M | -75.00M | -35.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.30M | -207.00M | -83.10M | -173.10M | -23.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.90M | -- | -- | -- |
| Cash from Financing | -5.30M | -133.90M | -28.10M | -53.10M | -23.20M |
| Foreign Exchange rate Adjustments | 500.00K | 0.00 | 300.00K | 100.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.10M | 34.20M | 10.70M | -5.40M | -21.50M |