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 | -43.70% | -34.53% | -12.29% | 3.35% | 46.74% |
| Total Depreciation and Amortization | 3.78% | 2.16% | -2.62% | -6.57% | -9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.84% | -33.19% | -52.85% | -49.35% | 10.78% |
| Change in Net Operating Assets | 115.48% | 119.51% | 111.17% | -379.49% | -500.69% |
| Cash from Operations | 21.71% | 98.21% | 30.56% | -46.15% | -43.91% |
| Capital Expenditure | -175.00% | -162.07% | -161.11% | -250.00% | -77.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -175.00% | -162.07% | -161.11% | -250.00% | -77.78% |
| Total Debt Issued | 219.57% | 2,314.29% | -- | -- | -- |
| Total Debt Repaid | -359.09% | -1,314.29% | -1,700.00% | -134.18% | 20.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.32% | -254.21% | -224.05% | -172.26% | -242.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.76% | -37.32% | -36.09% | 26.26% | 16.51% |
| Foreign Exchange rate Adjustments | -- | 325.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.66% | 177.40% | -20.70% | -138.06% | -165.24% |