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 162.42% 245.02% 1,952.27% 1,130.93% 218,000.00%
Total Depreciation and Amortization 27.36% 29.85% 34.53% 39.29% 44.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.73% -2.95% 13.04% 8.01% 43.64%
Change in Net Operating Assets 59.69% 77.37% 679.09% 374.83% 209.36%
Cash from Operations 39.88% 36.00% 76.13% 104.61% 118.85%
Capital Expenditure 19.54% 13.52% 2.94% -8.47% -20.22%
Sale of Property, Plant, and Equipment -89.30% 934.04% 721.24% 2,852.81% 2,773.65%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 16.73% 17.20% 6.69% -3.88% -15.76%
Total Debt Issued 47.07% -73.99% 66.34% 21.32% 18.38%
Total Debt Repaid -40.26% 87.33% 88.96% 92.05% -822.67%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -1,181.37% -1,184.54% 43.62% 50.84% 53.85%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -507.53% 20.66% 23.53% 36.39% --
Cash from Financing -128.64% -96.24% -37.50% -41.33% 135.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -102.74% -78.37% 40.97% 14.00% 9,685.68%