Keurig Dr Pepper Inc.
KDP
$34.40
-$0.06-0.17%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 459.03% | -123.38% | 19.61% | 13.44% | -34.49% |
| Total Depreciation and Amortization | -10.93% | 4.57% | -14.63% | 20.59% | -6.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.35% | 3,300.00% | -80.77% | 136.36% | 560.00% |
| Change in Net Operating Assets | -236.00% | 268.54% | -26.24% | 75.35% | 1.89% |
| Cash from Operations | -75.38% | 35.19% | -4.41% | 672.94% | -71.38% |
| Capital Expenditure | 27.27% | -32.00% | -8.70% | 27.22% | -2.60% |
| Sale of Property, Plant, and Equipment | 333.33% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -976.47% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,900.00% | 0.00% | 104.55% | 37.14% | -400.00% |
| Cash from Investing | 94.70% | -414.83% | -53.68% | 29.53% | -19.88% |
| Total Debt Issued | 36.97% | -- | -- | -100.00% | 216.79% |
| Total Debt Repaid | -182.73% | -880.43% | 173.02% | 95.40% | -162.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.50% | 46.67% | -650.00% | 99.83% | -351.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -6.51% | 0.00% | 2.34% | 0.33% |
| Other Financing Activities | 58.06% | -47.62% | 8.70% | 17.86% | -300.00% |
| Cash from Financing | -102.49% | 199.65% | 25.79% | -340.51% | 217.04% |
| Foreign Exchange rate Adjustments | 66.67% | 60.00% | 25.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.92% | -60.66% | 0.83% | 142.00% | 614.29% |