Keurig Dr Pepper Inc.
KDP
$33.53
$0.230.69%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -123.38% | 19.61% | 13.44% | -34.49% | 33.78% |
| Total Depreciation and Amortization | 4.57% | -14.63% | 20.59% | -6.59% | 2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,300.00% | -80.77% | 136.36% | 560.00% | -97.25% |
| Change in Net Operating Assets | 268.54% | -26.24% | 75.35% | 1.89% | -96.30% |
| Cash from Operations | 35.19% | -4.41% | 672.94% | -71.38% | -48.79% |
| Capital Expenditure | -32.00% | -8.70% | 27.22% | -2.60% | -26.23% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -976.47% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 104.55% | 37.14% | -400.00% | 97.66% |
| Cash from Investing | -414.83% | -53.68% | 29.53% | -19.88% | 61.67% |
| Total Debt Issued | -- | -- | -100.00% | 216.79% | 488.20% |
| Total Debt Repaid | -880.43% | 173.02% | 95.40% | -162.76% | -1,984.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.67% | -650.00% | 99.83% | -351.18% | -916.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.51% | 0.00% | 2.34% | 0.33% | -7.53% |
| Other Financing Activities | -47.62% | 8.70% | 17.86% | -300.00% | -16.67% |
| Cash from Financing | 199.65% | 25.79% | -340.51% | 217.04% | 22.41% |
| Foreign Exchange rate Adjustments | 60.00% | 25.00% | -- | -- | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.66% | 0.83% | 142.00% | 614.29% | 138.89% |
