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 | -34.53% | -12.29% | 3.35% | 46.74% | 69.19% |
| Total Depreciation and Amortization | 2.16% | -2.62% | -6.57% | -9.76% | -12.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.50% | -92.41% | -89.68% | -30.07% | -26.14% |
| Change in Net Operating Assets | 126.01% | 123.98% | -333.70% | -471.76% | -625.14% |
| Cash from Operations | 98.21% | 30.56% | -46.15% | -43.91% | -49.35% |
| Capital Expenditure | -162.07% | -161.11% | -250.00% | -77.78% | -70.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162.07% | -161.11% | -250.00% | -77.78% | -70.59% |
| Total Debt Issued | 2,314.29% | -- | -- | -- | -41.67% |
| Total Debt Repaid | -1,314.29% | -1,700.00% | -134.18% | 20.86% | 79.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -254.21% | -224.05% | -172.26% | -242.32% | -65.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.32% | -36.09% | 26.26% | 16.51% | 23.97% |
| Foreign Exchange rate Adjustments | 325.00% | -- | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.40% | -20.70% | -138.06% | -165.24% | -186.13% |