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 | -29.54% | -30.63% | -33.93% | 17.36% | 36.00% |
| Total Depreciation and Amortization | -3.81% | 3.13% | 1.81% | 2.09% | 3.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.76% | 90.14% | 263.43% | -59.44% | -38.30% |
| Change in Net Operating Assets | 61.52% | 76.45% | 66.17% | -21.82% | -87.85% |
| Cash from Operations | 30.76% | 74.46% | 66.97% | -5.87% | -16.97% |
| Capital Expenditure | 6.01% | -0.77% | -32.47% | -51.65% | -73.73% |
| Sale of Property, Plant, and Equipment | 700.00% | 750.00% | -55.56% | -98.98% | -97.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.22% | 108.50% | 85.05% | 95.07% | 63.30% |
| Cash from Investing | -71.76% | -69.50% | -105.87% | 54.76% | 24.61% |
| Total Debt Issued | -27.22% | -47.07% | 135.12% | 102.62% | 219.19% |
| Total Debt Repaid | -2.83% | 28.30% | -193.28% | -112.36% | -398.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.80% | 97.09% | -52.47% | -74.94% | -81.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.96% | -4.05% | -4.55% | -5.06% | -5.22% |
| Other Financing Activities | -21.88% | -72.55% | -329.17% | -229.17% | -204.76% |
| Cash from Financing | 22.79% | -4.58% | 73.20% | 29.78% | 48.45% |
| Foreign Exchange rate Adjustments | 5.56% | -430.77% | -315.79% | -281.25% | -263.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.63% | 284.07% | 227.24% | 144.91% | 157.97% |