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 | 158.20M | 183.00M | 216.20M | 228.30M | 281.00M |
| Total Depreciation and Amortization | 19.20M | 18.90M | 18.60M | 18.50M | 18.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.10M | 15.10M | 14.90M | 15.70M | 33.90M |
| Change in Net Operating Assets | 26.80M | 37.50M | 10.90M | -130.90M | -173.10M |
| Cash from Operations | 195.10M | 254.50M | 260.60M | 131.60M | 160.30M |
| Capital Expenditure | -8.80M | -7.60M | -4.70M | -4.90M | -3.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.80M | -7.60M | -4.70M | -4.90M | -3.20M |
| Total Debt Issued | 735.00M | 845.00M | 700.00M | 360.00M | 230.00M |
| Total Debt Repaid | -505.00M | -495.00M | -450.00M | -185.00M | -110.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -425.60M | -568.50M | -486.40M | -319.90M | -312.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | -1.90M | -1.90M | -- | -- |
| Cash from Financing | -197.50M | -220.40M | -238.30M | -144.90M | -192.20M |
| Foreign Exchange rate Adjustments | 200.00K | 900.00K | 400.00K | 500.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00M | 27.40M | 18.00M | -17.70M | -35.10M |