BellRing Brands, Inc.
BRBR
$60.21
-$1.43-2.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.67% | 7.25% | -2.71% | 28.85% | 30.30% |
| Total Depreciation and Amortization | 0.00% | -2.13% | 2.17% | 0.00% | -11.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.97% | 37.50% | 80.00% | 166.67% | -92.06% |
| Change in Net Operating Assets | 82.58% | -103.22% | -227.07% | 71.70% | -858.06% |
| Cash from Operations | 1,506.67% | -92.52% | -41.88% | 323.31% | -78.03% |
| Capital Expenditure | 53.85% | -8.33% | -1,100.00% | 66.67% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.85% | -8.33% | -1,100.00% | 66.67% | -50.00% |
| Total Debt Issued | 457.14% | -- | -- | -- | -- |
| Total Debt Repaid | -114.29% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -646.12% | 42.72% | 46.22% | -251.87% | -67.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -128.88% | 42.72% | 46.29% | -252.34% | 43.39% |
| Foreign Exchange rate Adjustments | -- | -- | 150.00% | 33.33% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.88% | -1,333.33% | 77.61% | -17.54% | -115.57% |