BellRing Brands, Inc.
BRBR
$8.91
-$0.14-1.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.25% | -43.17% | -16.88% | -71.51% | 2.62% |
| Total Depreciation and Amortization | 6.52% | 6.52% | 2.13% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.06% | 2.02% | -11.11% | -455.00% | 753.33% |
| Change in Net Operating Assets | -38.35% | 30.09% | 325.98% | 317.29% | 40.64% |
| Cash from Operations | -123.24% | -203.33% | 321.70% | -41.59% | 195.71% |
| Capital Expenditure | -200.00% | -223.08% | 16.67% | -1,700.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00% | -223.08% | 16.67% | -1,700.00% | -100.00% |
| Total Debt Issued | -56.41% | 414.29% | -- | -- | -- |
| Total Debt Repaid | -13.33% | -128.57% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.55% | -353.88% | -411.11% | -10.21% | -708.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.13% | 77.16% | -230.62% | 62.73% | -148.13% |
| Foreign Exchange rate Adjustments | -700.00% | -- | -100.00% | 250.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -711.11% | 43.72% | 2,380.00% | 259.70% | 5.26% |