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 | 0.88% | -22.43% | -26.68% | 183.81% | -64.22% |
| Total Depreciation and Amortization | 6.12% | 0.00% | 2.08% | 4.35% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.91% | -212.87% | 57.81% | 133.16% | -250.78% |
| Change in Net Operating Assets | 169.43% | 37.54% | -162.87% | 189.12% | 221.86% |
| Cash from Operations | 808.04% | -261.29% | -101.83% | 319.60% | -16.39% |
| Capital Expenditure | -16.67% | 57.14% | -320.00% | 44.44% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.67% | 57.14% | -320.00% | 44.44% | -200.00% |
| Total Debt Issued | -29.41% | -52.78% | -47.06% | 161.54% | -33.33% |
| Total Debt Repaid | -29.41% | -6.25% | 69.81% | -253.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.89% | 71.32% | 49.13% | -149.10% | 51.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.68% | -469.81% | 96.04% | -376.51% | 47.08% |
| Foreign Exchange rate Adjustments | 200.00% | -220.00% | -- | -100.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.64% | -261.98% | -135.38% | 219.63% | 298.15% |