Keurig Dr Pepper Inc.
KDP
$29.22
$0.692.42%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.83B | 2.08B | 1.58B | 1.54B | 1.50B |
| Total Depreciation and Amortization | 775.00M | 753.00M | 737.00M | 706.00M | 726.00M |
| Total Amortization of Deferred Charges | 98.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 228.00M | 159.00M | 377.00M | 485.00M | 537.00M |
| Change in Net Operating Assets | -870.00M | -1.00B | -571.00M | -613.00M | -427.00M |
| Cash from Operations | 2.06B | 1.99B | 2.13B | 2.12B | 2.34B |
| Capital Expenditure | -482.00M | -486.00M | -503.00M | -516.00M | -525.00M |
| Sale of Property, Plant, and Equipment | 20.00M | 14.00M | 17.00M | 16.00M | 17.00M |
| Cash Acquisitions | -149.00M | -149.00M | -1.03B | -1.11B | -1.00B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | 48.00M | 49.00M | 48.00M | 30.00M |
| Cash from Investing | -614.00M | -573.00M | -1.47B | -1.56B | -1.48B |
| Total Debt Issued | 10.87B | 2.59B | 2.99B | 2.99B | 2.35B |
| Total Debt Repaid | -1.19B | -2.15B | -2.20B | -2.03B | -1.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.00M | -40.00M | -46.00M | -60.00M | -48.00M |
| Issuance of Preferred Stock | 4.49B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25B | -1.25B | -1.25B | -1.23B | -1.21B |
| Other Financing Activities | 3.77B | -155.00M | -150.00M | -78.00M | -88.00M |
| Cash from Financing | 16.65B | -999.00M | -653.00M | -410.00M | -388.00M |
| Foreign Exchange rate Adjustments | -131.00M | 17.00M | 0.00 | -17.00M | -43.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.97B | 436.00M | 9.00M | 127.00M | 434.00M |