Keurig Dr Pepper Inc.
KDP
$34.40
-$0.06-0.17%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.88% | -120.78% | 18.92% | 2.39% | -2.78% |
| Total Depreciation and Amortization | -4.12% | 0.55% | -1.13% | 17.14% | -8.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.91% | 10,100.00% | -91.76% | 21.88% | 143.42% |
| Change in Net Operating Assets | 28.67% | 151.46% | 40.07% | 60.94% | -13.04% |
| Cash from Operations | 145.88% | 185.86% | 8.28% | 72.44% | 19.72% |
| Capital Expenditure | 24.05% | -7.14% | -2.46% | -32.18% | -154.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.86% | 114.29% | 100.33% | -83.33% | 30.00% |
| Cash from Investing | 70.47% | -568.32% | 50.24% | -38.78% | -83.81% |
| Total Debt Issued | -54.80% | 4.54% | -100.00% | -100.00% | 1,032.08% |
| Total Debt Repaid | 25.86% | 31.09% | 284.00% | -152.00% | -5,604.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.99% | 96.85% | 40.00% | 99.12% | -337.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.35% | -3.67% | -4.66% | -3.55% | -6.41% |
| Other Financing Activities | 53.57% | -342.86% | -250.00% | -130.00% | -2,700.00% |
| Cash from Financing | -104.43% | 308.15% | -62.07% | -72.73% | 152.15% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -275.00% | -281.82% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.00% | 585.71% | 777.78% | 63.51% | 115.11% |