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 | 43.55M | 35.26M | 30.24M | 21.81M | 12.62M |
| Total Depreciation and Amortization | 98.18M | 93.01M | 87.21M | 81.44M | 75.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.15M | 71.26M | 67.94M | 72.28M | 73.31M |
| Change in Net Operating Assets | 29.25M | 46.91M | 43.82M | 19.27M | 16.49M |
| Cash from Operations | 242.12M | 246.43M | 229.20M | 194.80M | 178.03M |
| Capital Expenditure | -209.83M | -221.74M | -239.69M | -248.06M | -242.64M |
| Sale of Property, Plant, and Equipment | 9.69M | 9.67M | 10.51M | 9.60M | 937.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.14M | -212.07M | -229.18M | -238.46M | -241.70M |
| Total Debt Issued | 52.45M | 152.45M | 151.65M | 171.65M | 201.65M |
| Total Debt Repaid | -27.54M | -24.04M | -18.16M | -218.64M | -217.41M |
| Issuance of Common Stock | -- | -- | 0.00 | 331.20M | 331.20M |
| Repurchase of Common Stock | -11.21M | -1.07M | -932.00K | -875.00K | -873.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.96M | -1.89M | -1.23M | -2.47M | -2.47M |
| Cash from Financing | 11.74M | 125.45M | 131.33M | 280.87M | 312.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.72M | 159.81M | 131.35M | 237.21M | 248.42M |