Keurig Dr Pepper Inc.
KDP
$29.22
$0.692.42%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.78% | 345.14% | 7.47% | 6.21% | 13.88% |
| Total Depreciation and Amortization | 13.50% | 8.74% | 17.71% | -9.76% | -4.12% |
| Total Amortization of Deferred Charges | 3,166.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.55% | -42.75% | -720.00% | -66.67% | -300.00% |
| Change in Net Operating Assets | 32.60% | -144.00% | 23.60% | -131.91% | 28.67% |
| Cash from Operations | 34.45% | -16.14% | 1.75% | -34.40% | 145.88% |
| Capital Expenditure | 3.33% | 10.30% | 10.40% | 7.83% | 24.05% |
| Sale of Property, Plant, and Equipment | 46.15% | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | 96.17% | 96.47% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.00% | -100.00% | 100.00% | 81.82% | 242.86% |
| Cash from Investing | -71.93% | 82.99% | 46.41% | -62.50% | 70.47% |
| Total Debt Issued | 610.10% | -40.00% | -- | -- | -54.80% |
| Total Debt Repaid | 94.58% | 14.21% | -358.70% | -1,020.63% | 25.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.70% | 75.00% | 93.33% | -600.00% | 97.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.64% | -6.85% | -7.19% | -4.35% |
| Other Financing Activities | 30,200.00% | -16.13% | -342.86% | 43.48% | 53.57% |
| Cash from Financing | 252,085.71% | -123.13% | -86.17% | -5.79% | -104.43% |
| Foreign Exchange rate Adjustments | -7,400.00% | 283.33% | 113.33% | 130.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,258.04% | 889.58% | -96.72% | -253.72% | 186.00% |