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 | 69.19% | 48.94% | 44.28% | 29.48% | 39.64% |
| Total Depreciation and Amortization | -12.32% | -9.91% | -6.60% | -3.30% | -0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.14% | 91.52% | 171.93% | 225.53% | 0.99% |
| Change in Net Operating Assets | -625.14% | -887.10% | 39.87% | 127.91% | 135.36% |
| Cash from Operations | -49.35% | -7.42% | 74.20% | 1,105.91% | 281.78% |
| Capital Expenditure | -70.59% | 0.00% | 12.50% | -50.00% | -13.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.59% | 0.00% | 12.50% | -50.00% | -13.33% |
| Total Debt Issued | -41.67% | -- | -100.00% | -100.00% | -72.60% |
| Total Debt Repaid | 79.89% | 86.77% | 54.86% | 0.71% | 72.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.02% | -16.81% | 18.51% | 5.79% | -42.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.24% | -59.09% | -59.09% | -13.33% | -100.81% |
| Cash from Financing | 23.97% | 13.19% | -33.58% | -247.73% | -314.73% |
| Foreign Exchange rate Adjustments | -200.00% | -100.00% | 100.00% | 100.00% | 180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.13% | 80.16% | 640.70% | 222.27% | 204.44% |
