Keurig Dr Pepper Inc.
KDP
$27.41
$0.481.78%
NASDAQ
Recommendation
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.08B | 1.58B | 1.54B | 1.50B | 1.44B |
| Total Depreciation and Amortization | 753.00M | 737.00M | 706.00M | 726.00M | 733.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.00M | 380.00M | 488.00M | 540.00M | 636.00M |
| Change in Net Operating Assets | -1.00B | -571.00M | -613.00M | -427.00M | -591.00M |
| Cash from Operations | 1.99B | 2.13B | 2.12B | 2.34B | 2.22B |
| Capital Expenditure | -486.00M | -503.00M | -516.00M | -525.00M | -563.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 17.00M | 16.00M | 17.00M | 4.00M |
| Cash Acquisitions | -149.00M | -1.03B | -1.11B | -1.00B | -1.00B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.00M | 49.00M | 48.00M | 30.00M | -55.00M |
| Cash from Investing | -573.00M | -1.47B | -1.56B | -1.48B | -1.61B |
| Total Debt Issued | 2.59B | 2.99B | 2.99B | 2.35B | 3.99B |
| Total Debt Repaid | -2.15B | -2.20B | -2.03B | -1.39B | -1.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | -46.00M | -60.00M | -48.00M | -1.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25B | -1.25B | -1.23B | -1.21B | -1.19B |
| Other Financing Activities | -155.00M | -150.00M | -78.00M | -88.00M | -103.00M |
| Cash from Financing | -999.00M | -653.00M | -410.00M | -388.00M | -223.00M |
| Foreign Exchange rate Adjustments | 17.00M | 0.00 | -17.00M | -43.00M | -41.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.00M | 9.00M | 127.00M | 434.00M | 341.00M |