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 | 2.62% | 75.17% | 55.53% | 66.37% | 85.11% |
| Total Depreciation and Amortization | 0.00% | -11.54% | -12.96% | -13.21% | -11.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.00% | -47.62% | 9.09% | 11.11% | 0.00% |
| Change in Net Operating Assets | 67.23% | -1,525.81% | -262.31% | -123.25% | 12.31% |
| Cash from Operations | 195.71% | -95.96% | -52.77% | -37.50% | 201.88% |
| Capital Expenditure | -100.00% | -550.00% | -50.00% | 80.00% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -550.00% | -50.00% | 80.00% | -50.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -40.00% | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -708.88% | -81.25% | -412.66% | -53.36% | 21.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.13% | 38.62% | 34.57% | 30.89% | -830.43% |
| Foreign Exchange rate Adjustments | 133.33% | -- | 0.00% | 0.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.26% | -158.74% | -106.73% | -1,216.67% | 69.02% |