Dutch Bros Inc.
BROS
$62.38
$2.774.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.43% | 5.90% | 69.07% | 603.71% | -133.30% |
| Total Depreciation and Amortization | 6.87% | 6.85% | 5.16% | 7.75% | 8.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.74% | -2.56% | 15.65% | 60.49% | -54.74% |
| Change in Net Operating Assets | -30.72% | 432.61% | 213.76% | -128.47% | 466.92% |
| Cash from Operations | -25.43% | 40.19% | 44.53% | -8.48% | -8.26% |
| Capital Expenditure | 25.04% | 11.47% | -12.16% | 5.37% | 7.18% |
| Sale of Property, Plant, and Equipment | -93.59% | -89.20% | -- | -- | 4,018.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.90% | -0.62% | 2.93% | 3.94% | 8.54% |
| Total Debt Issued | -- | -- | -100.00% | 9,007.47% | -91.77% |
| Total Debt Repaid | -31.81% | -15.02% | -50.73% | -45.15% | 98.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -140.35% | -2,750.00% | 99.77% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.82% | -- | -- | -- | 72.01% |
| Cash from Financing | -2.48% | -28.37% | -103.82% | 10,263.73% | -101.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.54% | 1,224.76% | -101.39% | 895.36% | -112.88% |
