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 | 6.21% | 13.88% | -120.78% | 18.92% | 2.39% |
| Total Depreciation and Amortization | -9.76% | -4.12% | 0.55% | -1.13% | 17.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.67% | -290.91% | 10,100.00% | -91.76% | 21.88% |
| Change in Net Operating Assets | -131.91% | 28.67% | 151.46% | 40.07% | 60.94% |
| Cash from Operations | -34.40% | 145.88% | 185.86% | 8.28% | 72.44% |
| Capital Expenditure | 7.83% | 24.05% | -7.14% | -2.46% | -32.18% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.82% | 242.86% | 114.29% | 100.33% | -83.33% |
| Cash from Investing | -62.50% | 70.47% | -568.32% | 50.24% | -38.78% |
| Total Debt Issued | -- | -54.80% | 4.54% | -100.00% | -100.00% |
| Total Debt Repaid | -1,020.63% | 25.86% | 31.09% | 284.00% | -152.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -600.00% | 97.99% | 96.85% | 40.00% | 99.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.19% | -4.35% | -3.67% | -4.66% | -3.55% |
| Other Financing Activities | 43.48% | 53.57% | -342.86% | -250.00% | -130.00% |
| Cash from Financing | -5.79% | -104.43% | 308.15% | -62.07% | -72.73% |
| Foreign Exchange rate Adjustments | 130.00% | -- | -200.00% | -275.00% | -281.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.72% | 186.00% | 585.71% | 777.78% | 63.51% |