BellRing Brands, Inc.
BRBR
$68.97
$0.560.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.25% | -2.71% | 28.85% | 30.30% | -4.77% |
| Total Depreciation and Amortization | -2.13% | 2.17% | 0.00% | -11.54% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.50% | 80.00% | 166.67% | -92.06% | 186.36% |
| Change in Net Operating Assets | -103.22% | -227.07% | 71.70% | -858.06% | -76.87% |
| Cash from Operations | -92.52% | -41.88% | 323.31% | -78.03% | -12.60% |
| Capital Expenditure | -8.33% | -1,100.00% | 66.67% | -50.00% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.33% | -1,100.00% | 66.67% | -50.00% | 75.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 53.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.86% | 46.22% | -251.87% | -127.66% | -18.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | 42.72% | 46.29% | -252.34% | 43.39% | 38.93% |
| Foreign Exchange rate Adjustments | -- | 150.00% | 33.33% | -175.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,333.33% | 77.61% | -17.54% | -115.57% | 64.13% |
