Keurig Dr Pepper Inc.
KDP
$34.63
-$0.19-0.55%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.80% | 459.03% | -123.38% | 19.61% | 13.44% |
| Total Depreciation and Amortization | 13.50% | -10.93% | 4.57% | -14.63% | 20.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.27% | -112.35% | 3,300.00% | -80.77% | 136.36% |
| Change in Net Operating Assets | 19.85% | -236.00% | 268.54% | -26.24% | 75.35% |
| Cash from Operations | 106.22% | -75.38% | 35.19% | -4.41% | 672.94% |
| Capital Expenditure | 11.67% | 27.27% | -32.00% | -8.70% | 27.22% |
| Sale of Property, Plant, and Equipment | -100.00% | 333.33% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -976.47% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.00% | 4,900.00% | 0.00% | 104.55% | 37.14% |
| Cash from Investing | -287.72% | 94.70% | -414.83% | -53.68% | 29.53% |
| Total Debt Issued | -52.51% | 36.97% | -- | -- | -100.00% |
| Total Debt Repaid | 30.44% | -182.73% | -880.43% | 173.02% | 95.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.13% | -187.50% | 46.67% | -650.00% | 99.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -0.32% | -6.51% | 0.00% | 2.34% |
| Other Financing Activities | 0.00% | 58.06% | -47.62% | 8.70% | 17.86% |
| Cash from Financing | -5,642.86% | -102.49% | 199.65% | 25.79% | -340.51% |
| Foreign Exchange rate Adjustments | 400.00% | 66.67% | 60.00% | 25.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.07% | 197.92% | -60.66% | 0.83% | 142.00% |