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 | -120.78% | 18.92% | 2.39% | -2.78% | 52.98% |
| Total Depreciation and Amortization | 0.55% | -1.13% | 17.14% | -8.60% | 1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,100.00% | -91.76% | 21.88% | 143.42% | -96.73% |
| Change in Net Operating Assets | 151.46% | 40.07% | 60.94% | -13.04% | -1,167.39% |
| Cash from Operations | 185.86% | 8.28% | 72.44% | 19.72% | -59.81% |
| Capital Expenditure | -7.14% | -2.46% | -32.18% | -154.84% | -65.59% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.29% | 100.33% | -83.33% | 30.00% | 99.24% |
| Cash from Investing | -568.32% | 50.24% | -38.78% | -83.81% | 82.54% |
| Total Debt Issued | 4.54% | -100.00% | -100.00% | 1,032.08% | -20.95% |
| Total Debt Repaid | 31.09% | 284.00% | -152.00% | -5,604.17% | 36.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.85% | 40.00% | 99.12% | -337.40% | 14.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67% | -4.66% | -3.55% | -6.41% | -5.63% |
| Other Financing Activities | -342.86% | -250.00% | -130.00% | -2,700.00% | 0.00% |
| Cash from Financing | 308.15% | -62.07% | -72.73% | 152.15% | 36.62% |
| Foreign Exchange rate Adjustments | -200.00% | -275.00% | -281.82% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.71% | 777.78% | 63.51% | 115.11% | 101.78% |
