Dutch Bros Inc.
BROS
$56.71
-$2.56-4.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.40% | 357.63% | 200.33% | 333.87% | 283.81% |
| Total Depreciation and Amortization | 24.36% | 29.39% | 31.82% | 35.32% | 43.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.66% | 30.68% | -18.14% | -4.88% | 144.22% |
| Change in Net Operating Assets | -391.38% | 19.51% | 877.97% | 118.00% | 69.88% |
| Cash from Operations | -10.46% | 38.28% | 70.12% | 39.21% | 1,238.74% |
| Capital Expenditure | 20.73% | 29.57% | 12.79% | -9.19% | -32.76% |
| Sale of Property, Plant, and Equipment | -- | -93.38% | 4,154.55% | 96,233.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.77% | 28.60% | 14.19% | 5.49% | -33.50% |
| Total Debt Issued | -66.67% | 48.69% | -100.00% | -100.00% | 275.00% |
| Total Debt Repaid | -94.90% | -231.72% | 96.91% | -28.24% | 8.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,162.08% | -- | -- | -- | 53.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -122.41% | 64.39% | -- | -- |
| Cash from Financing | -78.18% | -410.69% | -105.01% | -121.64% | 326.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.13% | 175.24% | -83.97% | -119.07% | 2,296.09% |