Keurig Dr Pepper Inc.
KDP
$27.13
$0.130.48%
NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.02% | 5.80% | 459.03% | -123.38% | 19.61% |
| Total Depreciation and Amortization | 11.35% | 13.50% | -10.93% | 4.57% | -14.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -457.69% | 141.27% | -112.35% | 3,300.00% | -80.77% |
| Change in Net Operating Assets | 58.41% | 19.85% | -236.00% | 268.54% | -26.24% |
| Cash from Operations | 48.26% | 106.22% | -75.38% | 35.19% | -4.41% |
| Capital Expenditure | -5.66% | 11.67% | 27.27% | -32.00% | -8.70% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 333.33% | -- | -100.00% |
| Cash Acquisitions | 97.30% | -- | -- | -976.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | -108.00% | 4,900.00% | 0.00% | 104.55% |
| Cash from Investing | 49.32% | -287.72% | 94.70% | -414.83% | -53.68% |
| Total Debt Issued | -100.00% | -52.51% | 36.97% | -- | -- |
| Total Debt Repaid | 83.14% | 30.44% | -182.73% | -880.43% | 173.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.86% | 39.13% | -187.50% | 46.67% | -650.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | -0.32% | -0.32% | -6.51% | 0.00% |
| Other Financing Activities | -615.38% | 0.00% | 58.06% | -47.62% | 8.70% |
| Cash from Financing | -30.60% | -5,642.86% | -102.49% | 199.65% | 25.79% |
| Foreign Exchange rate Adjustments | -66.67% | 400.00% | 66.67% | 60.00% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.15% | -230.07% | 197.92% | -60.66% | 0.83% |