Dutch Bros Inc.
BROS
$56.71
-$2.56-4.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.35M | 3.61M | 12.64M | 11.94M | 7.06M |
| Total Depreciation and Amortization | 26.43M | 25.52M | 23.88M | 22.35M | 21.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.28M | 14.16M | 19.60M | 20.11M | 17.39M |
| Change in Net Operating Assets | -22.18M | 18.94M | 27.34M | 5.13M | -4.51M |
| Cash from Operations | 36.88M | 62.24M | 83.47M | 59.54M | 41.19M |
| Capital Expenditure | -45.55M | -42.77M | -57.06M | -64.45M | -57.46M |
| Sale of Property, Plant, and Equipment | 23.00K | 60.00K | 936.00K | 8.67M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.53M | -42.71M | -56.12M | -55.78M | -57.46M |
| Total Debt Issued | 50.00M | 2.45M | 0.00 | 0.00 | 150.00M |
| Total Debt Repaid | -7.18M | -8.42M | -6.39M | -5.55M | -3.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.02M | -137.00K | -57.00K | -2.00K | -873.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.00K | -1.20M | -687.00K | -- | -- |
| Cash from Financing | 31.73M | -7.31M | -7.13M | -5.56M | 145.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.09M | 12.22M | 20.21M | -1.80M | 129.17M |