BellRing Brands, Inc.
BRBR
$19.52
$0.040.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.68% | 183.81% | -64.22% | -23.67% | 7.25% |
| Total Depreciation and Amortization | 2.08% | 4.35% | 0.00% | 0.00% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.81% | 145.07% | -4,833.33% | -96.97% | 37.50% |
| Change in Net Operating Assets | -162.87% | 240.14% | 287.66% | 82.58% | -103.22% |
| Cash from Operations | -101.83% | 319.60% | -16.39% | 1,506.67% | -92.52% |
| Capital Expenditure | -320.00% | 44.44% | -200.00% | 53.85% | -8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -320.00% | 44.44% | -200.00% | 53.85% | -8.33% |
| Total Debt Issued | -47.06% | 161.54% | -33.33% | 457.14% | -- |
| Total Debt Repaid | 69.81% | -253.33% | 0.00% | -114.29% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.13% | -149.10% | 51.99% | -646.12% | 42.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.04% | -376.51% | 47.08% | -128.88% | 42.72% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.38% | 219.63% | 298.15% | 74.88% | -1,333.33% |