Dutch Bros Inc.
BROS
$48.40
-$2.28-4.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.67% | 22.15% | -31.72% | 66.90% | 325.06% |
| Total Depreciation and Amortization | 20.51% | 9.21% | 4.21% | 5.54% | 3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.98% | -39.35% | -8.05% | 72.03% | 22.01% |
| Change in Net Operating Assets | -22.95% | -34.70% | 128.82% | 130.02% | -217.06% |
| Cash from Operations | 6.39% | -10.64% | -0.86% | 143.73% | -40.74% |
| Capital Expenditure | 19.91% | -1.37% | -29.50% | -19.01% | -6.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -65.22% | -61.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.98% | -1.32% | -29.52% | -19.05% | -6.60% |
| Total Debt Issued | -- | -- | -100.00% | 300.00% | 1,941.65% |
| Total Debt Repaid | -15.50% | -13.37% | 98.20% | -3,864.89% | 14.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,160.61% | 51.82% | -- | 100.00% | -7,942.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -18,267.61% | 94.09% |
| Cash from Financing | -119.21% | -2.57% | 93.72% | -407.96% | 534.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.50% | -82.72% | 120.60% | -368.66% | 88.93% |