BellRing Brands, Inc.
BRBR
$10.99
$0.141.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.92% | -43.70% | -34.53% | -12.29% | 3.35% |
| Total Depreciation and Amortization | 7.03% | 3.78% | 2.16% | -2.62% | -6.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.70% | -141.89% | -55.75% | -68.99% | -65.81% |
| Change in Net Operating Assets | 119.63% | 118.43% | 122.16% | 116.39% | -360.81% |
| Cash from Operations | 77.89% | 21.71% | 98.21% | 30.56% | -46.15% |
| Capital Expenditure | -85.71% | -175.00% | -162.07% | -161.11% | -250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.71% | -175.00% | -162.07% | -161.11% | -250.00% |
| Total Debt Issued | 84.72% | 219.57% | 2,314.29% | -- | -- |
| Total Debt Repaid | -191.89% | -359.09% | -1,314.29% | -1,700.00% | -134.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.19% | -36.32% | -254.21% | -224.05% | -172.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.32% | -2.76% | -37.32% | -36.09% | 26.26% |
| Foreign Exchange rate Adjustments | 0.00% | -- | 325.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.97% | 68.66% | 177.40% | -20.70% | -138.06% |