Dutch Bros Inc.
BROS
$62.15
$2.544.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.26M | 30.24M | 21.81M | 12.62M | 1.72M |
| Total Depreciation and Amortization | 93.01M | 87.21M | 81.44M | 75.61M | 69.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.26M | 67.94M | 72.28M | 73.31M | 63.04M |
| Change in Net Operating Assets | 46.91M | 43.82M | 19.27M | 16.49M | 6.02M |
| Cash from Operations | 246.43M | 229.20M | 194.80M | 178.03M | 139.92M |
| Capital Expenditure | -221.74M | -239.69M | -248.06M | -242.64M | -228.46M |
| Sale of Property, Plant, and Equipment | 9.67M | 10.51M | 9.60M | 937.00K | 1.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -212.07M | -229.18M | -238.46M | -241.70M | -227.28M |
| Total Debt Issued | 152.45M | 151.65M | 171.65M | 201.65M | 91.65M |
| Total Debt Repaid | -24.04M | -18.16M | -218.64M | -217.41M | -217.75M |
| Issuance of Common Stock | -- | 0.00 | 331.20M | 331.20M | 331.20M |
| Repurchase of Common Stock | -1.07M | -932.00K | -875.00K | -873.00K | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.89M | -1.23M | -2.47M | -2.47M | -2.47M |
| Cash from Financing | 125.45M | 131.33M | 280.87M | 312.09M | 200.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.81M | 131.35M | 237.21M | 248.42M | 113.37M |
