Dutch Bros Inc.
BROS
$72.27
$2.633.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.62M | 15.35M | 3.61M | 12.64M | 11.94M |
| Total Depreciation and Amortization | 27.89M | 26.43M | 25.52M | 23.88M | 22.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.72M | 17.28M | 14.16M | 19.60M | 20.11M |
| Change in Net Operating Assets | 6.66M | -22.18M | 18.94M | 27.34M | 5.13M |
| Cash from Operations | 89.90M | 36.88M | 62.24M | 83.47M | 59.54M |
| Capital Expenditure | -54.21M | -45.55M | -42.77M | -57.06M | -64.45M |
| Sale of Property, Plant, and Equipment | 8.00K | 23.00K | 60.00K | 936.00K | 8.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.20M | -45.53M | -42.71M | -56.12M | -55.78M |
| Total Debt Issued | 200.00M | 50.00M | 2.45M | 0.00 | 0.00 |
| Total Debt Repaid | -284.68M | -7.18M | -8.42M | -6.39M | -5.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -11.02M | -137.00K | -57.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.04M | -71.00K | -1.20M | -687.00K | -- |
| Cash from Financing | -97.72M | 31.73M | -7.31M | -7.13M | -5.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.03M | 23.09M | 12.22M | 20.21M | -1.80M |