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 57.23M 43.55M 35.26M 30.24M 21.81M
Total Depreciation and Amortization 103.73M 98.18M 93.01M 87.21M 81.44M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 80.76M 71.15M 71.26M 67.94M 72.28M
Change in Net Operating Assets 30.77M 29.25M 46.91M 43.82M 19.27M
Cash from Operations 272.48M 242.12M 246.43M 229.20M 194.80M
Capital Expenditure -199.59M -209.83M -221.74M -239.69M -248.06M
Sale of Property, Plant, and Equipment 1.03M 9.69M 9.67M 10.51M 9.60M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -198.56M -200.14M -212.07M -229.18M -238.46M
Total Debt Issued 252.45M 52.45M 152.45M 151.65M 171.65M
Total Debt Repaid -306.67M -27.54M -24.04M -18.16M -218.64M
Issuance of Common Stock -- -- -- 0.00 331.20M
Repurchase of Common Stock -11.21M -11.21M -1.07M -932.00K -875.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -15.00M -1.96M -1.89M -1.23M -2.47M
Cash from Financing -80.43M 11.74M 125.45M 131.33M 280.87M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.51M 53.72M 159.81M 131.35M 237.21M