Keurig Dr Pepper Inc.
KDP
$34.63
-$0.19-0.55%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 547.00M | 517.00M | -144.00M | 616.00M | 515.00M |
| Total Depreciation and Amortization | 185.00M | 163.00M | 183.00M | 175.00M | 205.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.00M | -63.00M | 510.00M | 15.00M | 78.00M |
| Change in Net Operating Assets | -327.00M | -408.00M | 300.00M | -178.00M | -141.00M |
| Cash from Operations | 431.00M | 209.00M | 849.00M | 628.00M | 657.00M |
| Capital Expenditure | -106.00M | -120.00M | -165.00M | -125.00M | -115.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 13.00M | 3.00M | 0.00 | 1.00M |
| Cash Acquisitions | -111.00M | -- | -915.00M | -85.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | 50.00M | 1.00M | 1.00M | -22.00M |
| Cash from Investing | -221.00M | -57.00M | -1.08B | -209.00M | -136.00M |
| Total Debt Issued | 644.00M | 1.36B | 990.00M | 0.00 | 0.00 |
| Total Debt Repaid | -706.00M | -1.02B | -359.00M | 46.00M | -63.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00M | -23.00M | -8.00M | -15.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -313.00M | -312.00M | -311.00M | -292.00M | -292.00M |
| Other Financing Activities | -13.00M | -13.00M | -31.00M | -21.00M | -23.00M |
| Cash from Financing | -402.00M | -7.00M | 281.00M | -282.00M | -380.00M |
| Foreign Exchange rate Adjustments | 6.00M | -2.00M | -6.00M | -15.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.00M | 143.00M | 48.00M | 122.00M | 121.00M |