BellRing Brands, Inc.
BRBR
$19.52
$0.040.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 183.00M | 216.20M | 228.30M | 281.00M | 279.50M |
| Total Depreciation and Amortization | 18.90M | 18.60M | 18.50M | 18.50M | 18.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60M | 2.40M | 3.20M | 21.40M | 22.60M |
| Change in Net Operating Assets | 50.00M | 23.40M | -118.40M | -160.60M | -192.20M |
| Cash from Operations | 254.50M | 260.60M | 131.60M | 160.30M | 128.40M |
| Capital Expenditure | -7.60M | -4.70M | -4.90M | -3.20M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.60M | -4.70M | -4.90M | -3.20M | -2.90M |
| Total Debt Issued | 845.00M | 700.00M | 360.00M | 230.00M | 35.00M |
| Total Debt Repaid | -495.00M | -450.00M | -185.00M | -110.00M | -35.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -568.50M | -486.40M | -319.90M | -312.20M | -160.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | -1.90M | -- | -- | -- |
| Cash from Financing | -220.40M | -238.30M | -144.90M | -192.20M | -160.50M |
| Foreign Exchange rate Adjustments | 900.00K | 400.00K | 500.00K | 0.00 | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.40M | 18.00M | -17.70M | -35.10M | -35.40M |