BellRing Brands, Inc.
BRBR
$38.99
-$0.17-0.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.22% | -23.67% | 7.25% | -2.71% | 28.85% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -2.13% | 2.17% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,833.33% | -96.97% | 37.50% | 80.00% | 166.67% |
| Change in Net Operating Assets | 287.66% | 82.58% | -103.22% | -227.07% | 71.70% |
| Cash from Operations | -16.39% | 1,506.67% | -92.52% | -41.88% | 323.31% |
| Capital Expenditure | -200.00% | 53.85% | -8.33% | -1,100.00% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00% | 53.85% | -8.33% | -1,100.00% | 66.67% |
| Total Debt Issued | -33.33% | 457.14% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -114.29% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.99% | -646.12% | 42.72% | 46.29% | -252.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.08% | -128.88% | 42.72% | 46.29% | -252.34% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -- | 150.00% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.15% | 74.88% | -1,333.33% | 77.61% | -17.54% |