C
Starbucks Corporation SBUX
$86.88 $1.211.41% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/30/2025 12/29/2024 09/29/2024 06/30/2024 03/31/2024
Net Income -24.74% -18.08% -8.82% 7.60% 16.96%
Total Depreciation and Amortization 9.95% 9.92% 9.80% 9.29% 4.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.94% 15.79% 14.28% 19.03% 14.28%
Change in Net Operating Assets -25.09% -98.27% 7.46% 39.32% 49.87%
Cash from Operations -14.81% -14.94% 1.45% 25.98% 38.36%
Capital Expenditure -8.43% -19.14% -19.02% -22.88% -31.21%
Sale of Property, Plant, and Equipment -- -- -- -100.00% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 214.81% 125.62% 265.89% 78.67% 88.87%
Cash from Investing -11.67% -16.61% -18.87% -24.72% -20.96%
Total Debt Issued -98.53% -9.76% 31.43% 37.98% 23.24%
Total Debt Repaid 95.85% 35.35% -58.13% -62.72% 9.76%
Issuance of Common Stock -2.08% -39.66% -35.48% -44.62% -45.17%
Repurchase of Common Stock 95.58% 96.17% -27.33% -109.14% -222.35%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.72% -6.36% -6.30% -6.66% -7.11%
Other Financing Activities 100.00% 4.50% 4.50% 2.73% -2.80%
Cash from Financing 34.25% 53.01% -24.33% -47.57% -28.58%
Foreign Exchange rate Adjustments 85.94% -91.54% 497.89% 86.62% 52.28%
Miscellaneous Cash Flow Adjustments 200.00% -- -- -- --
Net Change in Cash 69.87% 460.56% -136.19% -199.11% 63.44%