Keurig Dr Pepper Inc.
KDP
$32.18
$0.300.94%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.04% | -47.78% | 345.14% | 7.47% | 6.21% |
| Total Depreciation and Amortization | 105.41% | 13.50% | 8.74% | 17.71% | -9.76% |
| Total Amortization of Deferred Charges | 266.67% | 3,166.67% | -- | -- | -- |
| Total Other Non-Cash Items | 965.79% | 104.55% | -42.75% | -720.00% | -51.28% |
| Change in Net Operating Assets | 87.43% | 32.60% | -144.00% | 23.60% | -142.55% |
| Cash from Operations | 107.66% | 34.45% | -16.14% | 1.75% | -34.40% |
| Capital Expenditure | -70.75% | 3.33% | 10.30% | 10.40% | 7.83% |
| Sale of Property, Plant, and Equipment | -- | 46.15% | -100.00% | -- | -100.00% |
| Cash Acquisitions | -14,868.47% | -- | 96.17% | 96.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00% | -102.00% | -100.00% | 100.00% | 81.82% |
| Cash from Investing | -7,502.26% | -71.93% | 82.99% | 46.41% | -62.50% |
| Total Debt Issued | -83.70% | 610.10% | -40.00% | -- | -- |
| Total Debt Repaid | 6.66% | 94.58% | 14.21% | -358.70% | -1,020.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.14% | -8.70% | 75.00% | 93.33% | -600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.93% | 0.00% | -0.64% | -6.85% | -7.19% |
| Other Financing Activities | -461.54% | 30,200.00% | -16.13% | -342.86% | 43.48% |
| Cash from Financing | -171.89% | 252,085.71% | -123.13% | -86.17% | -5.79% |
| Foreign Exchange rate Adjustments | -2,833.33% | -7,400.00% | 283.33% | 113.33% | 130.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,127.42% | 12,258.04% | 889.58% | -96.72% | -253.72% |