Keurig Dr Pepper Inc.
KDP
$29.22
$0.692.42%
NASDAQ
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.51% | -46.68% | 21.02% | 5.80% | 459.03% |
| Total Depreciation and Amortization | -7.04% | -3.40% | 11.35% | 13.50% | -10.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.97% | 413.98% | -457.69% | 139.39% | -112.94% |
| Change in Net Operating Assets | -108.33% | 2.94% | 58.41% | 19.85% | -236.00% |
| Cash from Operations | -60.53% | 11.42% | 48.26% | 106.22% | -75.38% |
| Capital Expenditure | 21.62% | -32.14% | -5.66% | 11.67% | 27.27% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | 333.33% |
| Cash Acquisitions | -- | -1,066.67% | 97.30% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 150.00% | -108.00% | 4,900.00% |
| Cash from Investing | 46.45% | -63.39% | 49.32% | -287.72% | 94.70% |
| Total Debt Issued | 1,521.04% | -- | -100.00% | -52.51% | 36.97% |
| Total Debt Repaid | 82.14% | -158.82% | 83.14% | 30.44% | -182.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,150.00% | -100.00% | 92.86% | 39.13% | -187.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | -0.32% | 0.32% | -0.32% | -0.32% |
| Other Financing Activities | 10,969.44% | 61.29% | -615.38% | 0.00% | 58.06% |
| Cash from Financing | 27,236.92% | 87.62% | -30.60% | -5,642.86% | -102.49% |
| Foreign Exchange rate Adjustments | -1,463.64% | 450.00% | -66.67% | 400.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,620.42% | 11,775.00% | 102.15% | -230.07% | 197.92% |