Starbucks Corporation
SBUX
$98.68
$0.750.76%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.08% | -50.64% | -35.34% | -24.74% | -18.08% |
| Total Depreciation and Amortization | 7.99% | 11.25% | 9.53% | 9.95% | 9.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.46% | 45.94% | 3.90% | 7.94% | 15.79% |
| Change in Net Operating Assets | -34.48% | -42.49% | -39.86% | -25.09% | -98.27% |
| Cash from Operations | -26.12% | -22.12% | -24.65% | -14.81% | -14.94% |
| Capital Expenditure | 32.64% | 16.99% | 1.16% | -8.43% | -19.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.45% | -103.58% | -239.38% | 214.81% | 125.62% |
| Cash from Investing | 34.58% | 7.92% | -8.49% | -11.67% | -16.61% |
| Total Debt Issued | -0.94% | -17.38% | -18.10% | -98.53% | -9.76% |
| Total Debt Repaid | -4.00% | 36.56% | 98.07% | 95.85% | 35.35% |
| Issuance of Common Stock | -16.38% | -28.70% | -9.05% | -2.08% | -39.66% |
| Repurchase of Common Stock | 14.48% | 93.61% | 94.98% | 95.58% | 96.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93% | -7.21% | -7.00% | -6.72% | -6.36% |
| Other Financing Activities | 12.26% | 12.26% | 14.02% | 100.00% | 4.50% |
| Cash from Financing | -10.78% | 38.20% | 74.45% | 34.25% | 53.01% |
| Foreign Exchange rate Adjustments | 187.22% | -153.98% | 367.24% | 85.94% | -91.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | -138.45% | 74.97% | 658.46% | 69.87% | 460.56% |