Keurig Dr Pepper Inc.
KDP
$32.18
$0.300.94%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.00M | 270.00M | 353.00M | 662.00M | 547.00M |
| Total Depreciation and Amortization | 380.00M | 185.00M | 199.00M | 206.00M | 185.00M |
| Total Amortization of Deferred Charges | 11.00M | 98.00M | -- | -- | 3.00M |
| Total Other Non-Cash Items | 405.00M | 3.00M | 292.00M | -93.00M | 38.00M |
| Change in Net Operating Assets | -43.00M | -275.00M | -132.00M | -136.00M | -342.00M |
| Cash from Operations | 895.00M | 281.00M | 712.00M | 639.00M | 431.00M |
| Capital Expenditure | -181.00M | -116.00M | -148.00M | -112.00M | -106.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 19.00M | 0.00 | 1.00M | 0.00 |
| Cash Acquisitions | -16.62B | -- | -35.00M | -3.00M | -111.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -1.00M | 0.00 | 2.00M | -4.00M |
| Cash from Investing | -16.80B | -98.00M | -183.00M | -112.00M | -221.00M |
| Total Debt Issued | 105.00M | 9.63B | 594.00M | 0.00 | 644.00M |
| Total Debt Repaid | -659.00M | -55.00M | -308.00M | -119.00M | -706.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -25.00M | -2.00M | -1.00M | -14.00M |
| Issuance of Preferred Stock | -- | 4.49B | -- | -- | -- |
| Repurchase of Preferred Stock | -94.00M | -- | -- | -- | -- |
| Total Dividends Paid | -366.00M | -312.00M | -313.00M | -312.00M | -313.00M |
| Other Financing Activities | -73.00M | 3.91B | -36.00M | -93.00M | -13.00M |
| Cash from Financing | -1.09B | 17.64B | -65.00M | -525.00M | -402.00M |
| Foreign Exchange rate Adjustments | -164.00M | -150.00M | 11.00M | 2.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.16B | 17.67B | 475.00M | 4.00M | -186.00M |