Keurig Dr Pepper Inc.
KDP
$32.18
$0.300.94%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.41% | -23.51% | -46.68% | 21.02% | 5.80% |
| Total Depreciation and Amortization | 105.41% | -7.04% | -3.40% | 11.35% | 13.50% |
| Total Amortization of Deferred Charges | -88.78% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 13,400.00% | -98.97% | 413.98% | -344.74% | 157.58% |
| Change in Net Operating Assets | 84.36% | -108.33% | 2.94% | 60.23% | 16.18% |
| Cash from Operations | 218.51% | -60.53% | 11.42% | 48.26% | 106.22% |
| Capital Expenditure | -56.03% | 21.62% | -32.14% | -5.66% | 11.67% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -1,066.67% | 97.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | -- | -100.00% | 150.00% | -108.00% |
| Cash from Investing | -17,043.88% | 46.45% | -63.39% | 49.32% | -287.72% |
| Total Debt Issued | -98.91% | 1,521.04% | -- | -100.00% | -52.51% |
| Total Debt Repaid | -1,098.18% | 82.14% | -158.82% | 83.14% | 30.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.00% | -1,150.00% | -100.00% | 92.86% | 39.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.31% | 0.32% | -0.32% | 0.32% | -0.32% |
| Other Financing Activities | -101.87% | 10,969.44% | 61.29% | -615.38% | 0.00% |
| Cash from Financing | -106.20% | 27,236.92% | 87.62% | -30.60% | -5,642.86% |
| Foreign Exchange rate Adjustments | -9.33% | -1,463.64% | 450.00% | -66.67% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.12% | 3,620.42% | 11,775.00% | 102.15% | -230.07% |