Dutch Bros Inc.
BROS
$62.16
$2.554.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.61M | 12.64M | 11.94M | 7.06M | -1.40M |
| Total Depreciation and Amortization | 25.52M | 23.88M | 22.35M | 21.25M | 19.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.16M | 19.60M | 20.11M | 17.39M | 10.84M |
| Change in Net Operating Assets | 18.94M | 27.34M | 5.13M | -4.51M | 15.85M |
| Cash from Operations | 62.24M | 83.47M | 59.54M | 41.19M | 45.01M |
| Capital Expenditure | -42.77M | -57.06M | -64.45M | -57.46M | -60.73M |
| Sale of Property, Plant, and Equipment | 60.00K | 936.00K | 8.67M | -- | 906.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.71M | -56.12M | -55.78M | -57.46M | -59.82M |
| Total Debt Issued | 2.45M | 0.00 | 0.00 | 150.00M | 1.65M |
| Total Debt Repaid | -8.42M | -6.39M | -5.55M | -3.68M | -2.54M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -137.00K | -57.00K | -2.00K | -873.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -687.00K | -- | -- | -540.00K |
| Cash from Financing | -7.31M | -7.13M | -5.56M | 145.44M | -1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.22M | 20.21M | -1.80M | 129.17M | -16.24M |
