BellRing Brands, Inc.
BRBR
$68.97
$0.560.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 279.50M | 246.50M | 220.90M | 191.50M | 165.20M |
| Total Depreciation and Amortization | 18.50M | 19.10M | 19.80M | 20.50M | 21.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.60M | 31.60M | 31.00M | 30.60M | 30.60M |
| Change in Net Operating Assets | -192.20M | -97.60M | -27.30M | 43.20M | 36.60M |
| Cash from Operations | 128.40M | 199.60M | 244.40M | 285.80M | 253.50M |
| Capital Expenditure | -2.90M | -1.80M | -1.40M | -1.80M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.90M | -1.80M | -1.40M | -1.80M | -1.70M |
| Total Debt Issued | 35.00M | -- | 0.00 | 0.00 | 60.00M |
| Total Debt Repaid | -35.00M | -25.00M | -79.00M | -139.00M | -174.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.00M | -146.60M | -114.00M | -87.80M | -93.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.50M | -3.50M | -3.50M | -3.40M | -3.40M |
| Cash from Financing | -160.50M | -175.10M | -196.50M | -230.20M | -211.10M |
| Foreign Exchange rate Adjustments | -400.00K | 0.00 | 0.00 | 0.00 | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.40M | 22.70M | 46.50M | 53.80M | 41.10M |
