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 | 1.54B | 1.50B | 1.44B | 2.28B | 2.18B |
| Total Depreciation and Amortization | 706.00M | 726.00M | 733.00M | 732.00M | 734.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 488.00M | 540.00M | 636.00M | 131.00M | 298.00M |
| Change in Net Operating Assets | -613.00M | -427.00M | -591.00M | -1.47B | -1.59B |
| Cash from Operations | 2.12B | 2.34B | 2.22B | 1.67B | 1.62B |
| Capital Expenditure | -516.00M | -525.00M | -563.00M | -552.00M | -549.00M |
| Sale of Property, Plant, and Equipment | 16.00M | 17.00M | 4.00M | 1.00M | 2.00M |
| Cash Acquisitions | -1.11B | -1.00B | -1.00B | -85.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.00M | 30.00M | -55.00M | -63.00M | -363.00M |
| Cash from Investing | -1.56B | -1.48B | -1.61B | -699.00M | -910.00M |
| Total Debt Issued | 2.99B | 2.35B | 3.99B | 3.95B | 4.11B |
| Total Debt Repaid | -2.03B | -1.39B | -1.75B | -1.91B | -1.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00M | -48.00M | -1.17B | -1.42B | -1.43B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23B | -1.21B | -1.19B | -1.18B | -1.17B |
| Other Financing Activities | -78.00M | -88.00M | -103.00M | -79.00M | -64.00M |
| Cash from Financing | -410.00M | -388.00M | -223.00M | -639.00M | -531.00M |
| Foreign Exchange rate Adjustments | -17.00M | -43.00M | -41.00M | -29.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.00M | 434.00M | 341.00M | 300.00M | 160.00M |