BellRing Brands, Inc.
BRBR
$60.20
-$1.44-2.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 281.00M | 279.50M | 246.50M | 220.90M | 191.50M |
| Total Depreciation and Amortization | 18.50M | 18.50M | 19.10M | 19.80M | 20.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.40M | 22.60M | 31.60M | 31.00M | 30.60M |
| Change in Net Operating Assets | -160.60M | -192.20M | -97.60M | -27.30M | 43.20M |
| Cash from Operations | 160.30M | 128.40M | 199.60M | 244.40M | 285.80M |
| Capital Expenditure | -3.20M | -2.90M | -1.80M | -1.40M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.20M | -2.90M | -1.80M | -1.40M | -1.80M |
| Total Debt Issued | 230.00M | 35.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -110.00M | -35.00M | -25.00M | -79.00M | -139.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -312.10M | -160.40M | -150.00M | -117.40M | -91.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -100.00K | -100.00K | -100.00K | 0.00 |
| Cash from Financing | -192.20M | -160.50M | -175.10M | -196.50M | -230.20M |
| Foreign Exchange rate Adjustments | 0.00 | -400.00K | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.10M | -35.40M | 22.70M | 46.50M | 53.80M |