Starbucks Corporation
SBUX
$98.69
$0.760.78%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.44% | -85.35% | -47.09% | -50.26% | -23.78% |
| Total Depreciation and Amortization | -0.07% | 13.60% | 9.97% | 9.04% | 12.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.95% | 200.94% | -3.79% | -3.77% | 30.74% |
| Change in Net Operating Assets | -126.94% | -110.14% | -68.32% | 13.84% | -55.20% |
| Cash from Operations | -22.89% | -10.02% | -40.02% | -42.29% | -13.08% |
| Capital Expenditure | 53.28% | 42.87% | 21.66% | 10.61% | -16.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.59% | 227.18% | -120.39% | -51.80% | -45.39% |
| Cash from Investing | 62.24% | 54.04% | -1.74% | 7.36% | -50.35% |
| Total Debt Issued | -- | -100.00% | 6,871.31% | -99.94% | -- |
| Total Debt Repaid | -- | -3,998.36% | 94.84% | 100.00% | 99.31% |
| Issuance of Common Stock | 3.51% | -39.58% | -26.92% | 4.60% | -47.06% |
| Repurchase of Common Stock | 22.12% | -195.65% | -2.50% | 5.00% | 94.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91% | -7.32% | -7.39% | -7.38% | -6.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.56% | -199.89% | 262.45% | -4,560.84% | 68.67% |
| Foreign Exchange rate Adjustments | 111.72% | -117.20% | 299.49% | 156.57% | -278.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.74% | -989.64% | 261.73% | -323.19% | 169.90% |