Dutch Bros Inc.
BROS
$63.43
-$1.02-1.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 325.06% | -71.43% | 5.90% | 69.07% | 603.71% |
| Total Depreciation and Amortization | 3.56% | 6.87% | 6.85% | 5.16% | 7.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.01% | -27.74% | -2.56% | 15.65% | 60.49% |
| Change in Net Operating Assets | -217.06% | -30.72% | 432.61% | 213.76% | -128.47% |
| Cash from Operations | -40.74% | -25.43% | 40.19% | 44.53% | -8.48% |
| Capital Expenditure | -6.50% | 25.04% | 11.47% | -12.16% | 5.37% |
| Sale of Property, Plant, and Equipment | -61.67% | -93.59% | -89.20% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.60% | 23.90% | -0.62% | 2.93% | 3.94% |
| Total Debt Issued | 1,941.65% | -- | -- | -100.00% | 9,007.47% |
| Total Debt Repaid | 14.72% | -31.81% | -15.02% | -50.73% | -45.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,942.34% | -140.35% | -2,750.00% | 99.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.09% | -74.82% | -- | -- | -- |
| Cash from Financing | 534.20% | -2.48% | -28.37% | -103.82% | 10,263.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.93% | -39.54% | 1,224.76% | -101.39% | 895.36% |