Keurig Dr Pepper Inc.
KDP
$27.41
$0.481.78%
NASDAQ
Recommendation
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Avg Vol (90D)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 353.00M | 662.00M | 547.00M | 517.00M | -144.00M |
| Total Depreciation and Amortization | 199.00M | 206.00M | 185.00M | 163.00M | 183.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.00M | -93.00M | 26.00M | -63.00M | 510.00M |
| Change in Net Operating Assets | -132.00M | -136.00M | -327.00M | -408.00M | 300.00M |
| Cash from Operations | 712.00M | 639.00M | 431.00M | 209.00M | 849.00M |
| Capital Expenditure | -148.00M | -112.00M | -106.00M | -120.00M | -165.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 0.00 | 13.00M | 3.00M |
| Cash Acquisitions | -35.00M | -3.00M | -111.00M | -- | -915.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.00M | -4.00M | 50.00M | 1.00M |
| Cash from Investing | -183.00M | -112.00M | -221.00M | -57.00M | -1.08B |
| Total Debt Issued | 594.00M | 0.00 | 644.00M | 1.36B | 990.00M |
| Total Debt Repaid | -308.00M | -119.00M | -706.00M | -1.02B | -359.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -1.00M | -14.00M | -23.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -313.00M | -312.00M | -313.00M | -312.00M | -311.00M |
| Other Financing Activities | -36.00M | -93.00M | -13.00M | -13.00M | -31.00M |
| Cash from Financing | -65.00M | -525.00M | -402.00M | -7.00M | 281.00M |
| Foreign Exchange rate Adjustments | 11.00M | 2.00M | 6.00M | -2.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.00M | 4.00M | -186.00M | 143.00M | 48.00M |