BellRing Brands, Inc.
BRBR
$8.91
-$0.14-1.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.43% | -26.68% | 183.81% | -64.22% | -23.67% |
| Total Depreciation and Amortization | 0.00% | 2.08% | 4.35% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.87% | 57.81% | 145.07% | -210.94% | 29.29% |
| Change in Net Operating Assets | 37.54% | -162.87% | 240.14% | 203.58% | 68.44% |
| Cash from Operations | -261.29% | -101.83% | 319.60% | -16.39% | 1,506.67% |
| Capital Expenditure | 57.14% | -320.00% | 44.44% | -200.00% | 53.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.14% | -320.00% | 44.44% | -200.00% | 53.85% |
| Total Debt Issued | -52.78% | -47.06% | 161.54% | -33.33% | 457.14% |
| Total Debt Repaid | -6.25% | 69.81% | -253.33% | 0.00% | -114.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.32% | 49.13% | -149.10% | 51.99% | -646.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -469.81% | 96.04% | -376.51% | 47.08% | -128.88% |
| Foreign Exchange rate Adjustments | -220.00% | -- | -100.00% | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.98% | -135.38% | 219.63% | 298.15% | 74.88% |