Keurig Dr Pepper Inc.
KDP
$32.18
$0.300.94%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.10% | 21.81% | 44.27% | -30.55% | -29.54% |
| Total Depreciation and Amortization | 37.39% | 6.75% | 2.73% | 0.68% | -3.81% |
| Total Amortization of Deferred Charges | 1,716.67% | 3,266.67% | -- | -- | -- |
| Total Other Non-Cash Items | 22.13% | -55.31% | -73.11% | 196.95% | 66.78% |
| Change in Net Operating Assets | 6.69% | -107.26% | -72.25% | 60.24% | 60.58% |
| Cash from Operations | 19.37% | -11.95% | -10.27% | 27.65% | 30.76% |
| Capital Expenditure | -7.95% | 8.19% | 13.68% | 8.88% | 6.01% |
| Sale of Property, Plant, and Equipment | 25.00% | 17.65% | 250.00% | 1,600.00% | 700.00% |
| Cash Acquisitions | -1,398.92% | 85.10% | 85.10% | -1,110.59% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.33% | -110.00% | 187.27% | 177.78% | 113.22% |
| Cash from Investing | -1,000.06% | 58.46% | 64.50% | -109.73% | -71.76% |
| Total Debt Issued | 245.42% | 363.21% | -34.99% | -24.25% | -27.22% |
| Total Debt Repaid | 43.90% | 14.59% | -23.09% | -15.31% | -2.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.33% | 12.50% | 96.58% | 96.75% | 95.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.11% | -3.56% | -4.69% | -5.49% | -4.96% |
| Other Financing Activities | 4,857.69% | 4,385.23% | -50.49% | -89.87% | -21.88% |
| Cash from Financing | 3,991.71% | 4,390.46% | -347.98% | -2.19% | 22.79% |
| Foreign Exchange rate Adjustments | -1,670.59% | -204.65% | 141.46% | 100.00% | 5.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 677.95% | 4,039.40% | 27.86% | -97.00% | -20.63% |