Dutch Bros Inc.
BROS
$53.61
-$0.30-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.45% | 105.28% | 162.42% | 245.02% | 1,952.27% |
| Total Depreciation and Amortization | 23.79% | 24.89% | 27.36% | 29.85% | 34.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.57% | 30.25% | 11.73% | -2.95% | 13.04% |
| Change in Net Operating Assets | -79.39% | -57.41% | 59.69% | 77.37% | 679.09% |
| Cash from Operations | 19.93% | 21.35% | 39.88% | 36.00% | 76.13% |
| Capital Expenditure | -8.75% | 11.25% | 19.54% | 13.52% | 2.94% |
| Sale of Property, Plant, and Equipment | -99.32% | -99.13% | -89.30% | 934.04% | 721.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.67% | 7.22% | 16.73% | 17.20% | 6.69% |
| Total Debt Issued | 63.99% | 66.47% | 47.07% | -73.99% | 66.34% |
| Total Debt Repaid | -1,159.37% | -1,581.54% | -40.26% | 87.33% | 88.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,071.66% | -1,206.01% | -1,181.37% | -1,184.54% | 43.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -594.49% | -1,066.50% | -507.53% | 20.66% | 23.53% |
| Cash from Financing | -162.52% | -160.49% | -128.64% | -96.24% | -37.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.99% | -110.61% | -102.74% | -78.37% | 40.97% |