Keurig Dr Pepper Inc.
KDP
$29.22
$0.692.42%
NASDAQ
Recommendation
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Avg Vol (90D)
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Dividend & Yield
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 270.00M | 353.00M | 662.00M | 547.00M | 517.00M |
| Total Depreciation and Amortization | 185.00M | 199.00M | 206.00M | 185.00M | 163.00M |
| Total Amortization of Deferred Charges | 98.00M | -- | -- | -- | 3.00M |
| Total Other Non-Cash Items | 3.00M | 292.00M | -93.00M | 26.00M | -66.00M |
| Change in Net Operating Assets | -275.00M | -132.00M | -136.00M | -327.00M | -408.00M |
| Cash from Operations | 281.00M | 712.00M | 639.00M | 431.00M | 209.00M |
| Capital Expenditure | -116.00M | -148.00M | -112.00M | -106.00M | -120.00M |
| Sale of Property, Plant, and Equipment | 19.00M | 0.00 | 1.00M | 0.00 | 13.00M |
| Cash Acquisitions | -- | -35.00M | -3.00M | -111.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 0.00 | 2.00M | -4.00M | 50.00M |
| Cash from Investing | -98.00M | -183.00M | -112.00M | -221.00M | -57.00M |
| Total Debt Issued | 9.63B | 594.00M | 0.00 | 644.00M | 1.36B |
| Total Debt Repaid | -55.00M | -308.00M | -119.00M | -706.00M | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00M | -2.00M | -1.00M | -14.00M | -23.00M |
| Issuance of Preferred Stock | 4.49B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -312.00M | -313.00M | -312.00M | -313.00M | -312.00M |
| Other Financing Activities | 3.91B | -36.00M | -93.00M | -13.00M | -13.00M |
| Cash from Financing | 17.64B | -65.00M | -525.00M | -402.00M | -7.00M |
| Foreign Exchange rate Adjustments | -150.00M | 11.00M | 2.00M | 6.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.67B | 475.00M | 4.00M | -186.00M | 143.00M |