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 | 245.02% | 1,952.27% | 1,130.93% | 218,000.00% | 446.00% |
| Total Depreciation and Amortization | 29.85% | 34.53% | 39.29% | 44.65% | 57.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.95% | 13.04% | 8.01% | 43.64% | 68.34% |
| Change in Net Operating Assets | 77.37% | 679.09% | 374.83% | 209.36% | 167.81% |
| Cash from Operations | 36.00% | 76.13% | 104.61% | 118.85% | 179.41% |
| Capital Expenditure | 13.52% | 2.94% | -8.47% | -20.22% | -26.91% |
| Sale of Property, Plant, and Equipment | 934.04% | 721.24% | 2,852.81% | 2,773.65% | -40.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.20% | 6.69% | -3.88% | -15.76% | -27.48% |
| Total Debt Issued | -73.99% | 66.34% | 21.32% | 18.38% | 47.86% |
| Total Debt Repaid | 87.33% | 88.96% | 92.05% | -822.67% | -944.81% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -1,184.54% | 43.62% | 50.84% | 53.85% | 53.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.66% | 23.53% | 36.39% | -- | -887.60% |
| Cash from Financing | -96.24% | -37.50% | -41.33% | 135.22% | 175.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.37% | 40.97% | 14.00% | 9,685.68% | 2,094.08% |