C
Dutch Bros Inc. BROS
$72.27 $2.633.78% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 114.61% 117.40% 357.63% 200.33% 333.87%
Total Depreciation and Amortization 24.80% 24.36% 29.39% 31.82% 35.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 47.78% -0.66% 30.68% -18.14% -4.88%
Change in Net Operating Assets 29.68% -391.38% 19.51% 877.97% 118.00%
Cash from Operations 51.00% -10.46% 38.28% 70.12% 39.21%
Capital Expenditure 15.88% 20.73% 29.57% 12.79% -9.19%
Sale of Property, Plant, and Equipment -99.91% -- -93.38% 4,154.55% 96,233.33%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 2.82% 20.77% 28.60% 14.19% 5.49%
Total Debt Issued -- -66.67% 48.69% -100.00% -100.00%
Total Debt Repaid -5,026.58% -94.90% -231.72% 96.91% -28.24%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -1,162.08% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -122.41% 64.39% --
Cash from Financing -1,659.14% -78.18% -410.69% -105.01% -121.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3,351.64% -82.13% 175.24% -83.97% -119.07%