BRBR - Bellring Brands Inc
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55.93
0.550 0.983%
Share volume: 765,721
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$55.38
0.55
0.99%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-05 | 2022-11-17 | 2023-02-07 | 2023-05-09 | 2023-08-08 | 2023-11-21 | 2024-02-06 | 2024-05-07 | |
| Cash flow financing | -28.200 M | -7.300 M | -28.400 M | -2.300 M | -109.100 M | -61.900 M | -37.800 M | -21.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.200 M | 9.600 M | 36.300 M | -16.000 M | 110.400 M | 84.900 M | 74.200 M | 16.300 M | |
| Net income | 39.100 M | 33.700 M | 44.200 M | 30.900 M | 44.300 M | 46.100 M | 43.900 M | 57.200 M | |
| Depreciation | 5.300 M | 5.400 M | 5.300 M | 5.200 M | 5.300 M | 12.500 M | 22.600 M | 4.600 M | |
| Changes in inventories | 227.900 M | 199.800 M | 212.700 M | 265.500 M | 236.200 M | 194.300 M | 187.600 M | 194.100 M | |
| Changes in receivables | 148.800 M | 173.300 M | 182.000 M | 193.800 M | 173.800 M | 168.200 M | 178.600 M | 229.400 M | |
| Investing Cashflow | -100.000 K | -600.000 K | -300.000 K | -200.000 K | -500.000 K | -800.000 K | -200.000 K | -300.000 K | |
| Net Borrowings | 867.800 M | 881.300 M | 885.500 M | 932.400 M | 870.300 M | 795.100 M | 733.500 M | 742.700 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -100.000 K | -600.000 K | -300.000 K | -200.000 K | -500.000 K | -800.000 K | -200.000 K | -300.000 K | |
| Cash Change | 34.700 M | 35.800 M | 43.900 M | 25.500 M | 26.100 M | 48.400 M | 85.000 M | 79.300 M |