BellRing Brands, Inc.
BRBR
$10.99
$0.141.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.40M | 158.20M | 183.00M | 216.20M | 228.30M |
| Total Depreciation and Amortization | 19.80M | 19.20M | 18.90M | 18.60M | 18.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.20M | -14.20M | 10.00M | 9.80M | 10.60M |
| Change in Net Operating Assets | 24.70M | 31.90M | 42.60M | 16.00M | -125.80M |
| Cash from Operations | 234.10M | 195.10M | 254.50M | 260.60M | 131.60M |
| Capital Expenditure | -9.10M | -8.80M | -7.60M | -4.70M | -4.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.10M | -8.80M | -7.60M | -4.70M | -4.90M |
| Total Debt Issued | 665.00M | 735.00M | 845.00M | 700.00M | 360.00M |
| Total Debt Repaid | -540.00M | -505.00M | -495.00M | -450.00M | -185.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -352.50M | -425.60M | -568.50M | -486.40M | -319.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | -1.90M | -1.90M | -1.90M | -- |
| Cash from Financing | -229.40M | -197.50M | -220.40M | -238.30M | -144.90M |
| Foreign Exchange rate Adjustments | 500.00K | 200.00K | 900.00K | 400.00K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.90M | -11.00M | 27.40M | 18.00M | -17.70M |