BellRing Brands, Inc.
BRBR
$60.30
-$1.34-2.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.74% | 69.19% | 48.94% | 44.28% | 29.48% |
| Total Depreciation and Amortization | -9.76% | -12.32% | -9.91% | -6.60% | -3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.07% | -26.14% | 91.52% | 171.93% | 225.53% |
| Change in Net Operating Assets | -471.76% | -625.14% | -887.10% | 39.87% | 127.91% |
| Cash from Operations | -43.91% | -49.35% | -7.42% | 74.20% | 1,105.91% |
| Capital Expenditure | -77.78% | -70.59% | 0.00% | 12.50% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.78% | -70.59% | 0.00% | 12.50% | -50.00% |
| Total Debt Issued | -- | -41.67% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 20.86% | 79.89% | 86.77% | 54.86% | 0.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -242.21% | -65.19% | -19.52% | 16.08% | 2.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 95.45% | 95.45% | 100.00% |
| Cash from Financing | 16.51% | 23.97% | 13.19% | -33.58% | -247.73% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -100.00% | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.24% | -186.13% | 80.16% | 640.70% | 222.27% |