Keurig Dr Pepper Inc.
KDP
$29.22
$0.692.42%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.81% | 44.27% | -30.55% | -29.54% | -30.63% |
| Total Depreciation and Amortization | 6.75% | 2.73% | 0.68% | -3.81% | 3.13% |
| Total Amortization of Deferred Charges | 3,166.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.54% | -75.00% | 187.79% | 62.75% | 89.08% |
| Change in Net Operating Assets | -103.75% | -69.71% | 61.26% | 61.52% | 76.45% |
| Cash from Operations | -11.95% | -10.27% | 27.65% | 30.76% | 74.46% |
| Capital Expenditure | 8.19% | 13.68% | 8.88% | 6.01% | -0.77% |
| Sale of Property, Plant, and Equipment | 17.65% | 250.00% | 1,600.00% | 700.00% | 750.00% |
| Cash Acquisitions | 85.10% | 85.10% | -1,110.59% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.00% | 187.27% | 177.78% | 113.22% | 108.50% |
| Cash from Investing | 58.46% | 64.50% | -109.73% | -71.76% | -69.50% |
| Total Debt Issued | 363.21% | -34.99% | -24.25% | -27.22% | -47.07% |
| Total Debt Repaid | 14.59% | -23.09% | -15.31% | -2.83% | 28.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.50% | 96.58% | 96.75% | 95.80% | 97.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.56% | -4.69% | -5.49% | -4.96% | -4.05% |
| Other Financing Activities | 4,385.23% | -50.49% | -89.87% | -21.88% | -72.55% |
| Cash from Financing | 4,390.46% | -347.98% | -2.19% | 22.79% | -4.58% |
| Foreign Exchange rate Adjustments | -204.65% | 141.46% | 100.00% | 5.56% | -430.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,039.40% | 27.86% | -97.00% | -20.63% | 284.07% |