Dutch Bros Inc.
BROS
$62.38
$2.774.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 357.63% | 200.33% | 333.87% | 283.81% | -111.46% |
| Total Depreciation and Amortization | 29.39% | 31.82% | 35.32% | 43.81% | 49.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.68% | -18.14% | -4.88% | 144.22% | 1.33% |
| Change in Net Operating Assets | 19.51% | 877.97% | 118.00% | 69.88% | 359.30% |
| Cash from Operations | 38.28% | 70.12% | 39.21% | 1,238.74% | 162.98% |
| Capital Expenditure | 29.57% | 12.79% | -9.19% | -32.76% | -14.05% |
| Sale of Property, Plant, and Equipment | -93.38% | 4,154.55% | 96,233.33% | -- | 965.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.60% | 14.19% | 5.49% | -33.50% | -12.52% |
| Total Debt Issued | 48.69% | -100.00% | -100.00% | 275.00% | -95.29% |
| Total Debt Repaid | -231.72% | 96.91% | -28.24% | 8.36% | 80.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 53.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.41% | 64.39% | -- | -- | -- |
| Cash from Financing | -410.69% | -105.01% | -121.64% | 326.72% | -106.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.24% | -83.97% | -119.07% | 2,296.09% | -12.87% |
