BellRing Brands, Inc.
BRBR
$38.99
-$0.17-0.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.35% | 46.74% | 69.19% | 48.94% | 44.28% |
| Total Depreciation and Amortization | -6.57% | -9.76% | -12.32% | -9.91% | -6.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.68% | -30.07% | -26.14% | 91.52% | 171.93% |
| Change in Net Operating Assets | -333.70% | -471.76% | -625.14% | -887.10% | 39.87% |
| Cash from Operations | -46.15% | -43.91% | -49.35% | -7.42% | 74.20% |
| Capital Expenditure | -250.00% | -77.78% | -70.59% | 0.00% | 12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -250.00% | -77.78% | -70.59% | 0.00% | 12.50% |
| Total Debt Issued | -- | -- | -41.67% | -- | -100.00% |
| Total Debt Repaid | -134.18% | 20.86% | 79.89% | 86.77% | 54.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -172.26% | -242.32% | -65.29% | -19.60% | 16.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 26.26% | 16.51% | 23.97% | 13.19% | -33.58% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.06% | -165.24% | -186.13% | 80.16% | 640.70% |