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 | 228.30M | 281.00M | 279.50M | 246.50M | 220.90M |
| Total Depreciation and Amortization | 18.50M | 18.50M | 18.50M | 19.10M | 19.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20M | 21.40M | 22.60M | 31.60M | 31.00M |
| Change in Net Operating Assets | -118.40M | -160.60M | -192.20M | -97.60M | -27.30M |
| Cash from Operations | 131.60M | 160.30M | 128.40M | 199.60M | 244.40M |
| Capital Expenditure | -4.90M | -3.20M | -2.90M | -1.80M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.90M | -3.20M | -2.90M | -1.80M | -1.40M |
| Total Debt Issued | 360.00M | 230.00M | 35.00M | -- | 0.00 |
| Total Debt Repaid | -185.00M | -110.00M | -35.00M | -25.00M | -79.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -319.90M | -312.20M | -160.50M | -150.10M | -117.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -144.90M | -192.20M | -160.50M | -175.10M | -196.50M |
| Foreign Exchange rate Adjustments | 500.00K | 0.00 | -400.00K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.70M | -35.10M | -35.40M | 22.70M | 46.50M |