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 | 66.90% | 325.06% | -71.43% | 5.90% | 69.07% |
| Total Depreciation and Amortization | 5.54% | 3.56% | 6.87% | 6.85% | 5.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.03% | 22.01% | -27.74% | -2.56% | 15.65% |
| Change in Net Operating Assets | 130.02% | -217.06% | -30.72% | 432.61% | 213.76% |
| Cash from Operations | 143.73% | -40.74% | -25.43% | 40.19% | 44.53% |
| Capital Expenditure | -19.01% | -6.50% | 25.04% | 11.47% | -12.16% |
| Sale of Property, Plant, and Equipment | -65.22% | -61.67% | -93.59% | -89.20% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.05% | -6.60% | 23.90% | -0.62% | 2.93% |
| Total Debt Issued | 300.00% | 1,941.65% | -- | -- | -100.00% |
| Total Debt Repaid | -3,864.89% | 14.72% | -31.81% | -15.02% | -50.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -7,942.34% | -140.35% | -2,750.00% | 99.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18,267.61% | 94.09% | -74.82% | -- | -- |
| Cash from Financing | -407.96% | 534.20% | -2.48% | -28.37% | -103.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.66% | 88.93% | -39.54% | 1,224.76% | -101.39% |