Monster Beverage Corporation
MNST
$77.59
$0.540.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 449.19M | 524.46M | 488.79M | 442.99M | 270.71M |
| Total Depreciation and Amortization | 32.42M | 29.62M | 27.56M | 24.85M | 20.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.77M | 35.64M | 35.63M | 27.48M | 154.92M |
| Change in Net Operating Assets | -201.96M | 155.43M | -85.96M | 12.28M | 15.46M |
| Cash from Operations | 379.42M | 745.15M | 466.02M | 507.60M | 461.70M |
| Capital Expenditure | -28.17M | -43.64M | -31.40M | -29.06M | -91.28M |
| Sale of Property, Plant, and Equipment | 1.56M | 410.00K | 1.19M | 1.15M | 637.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -570.91M | -318.29M | -296.66M | -2.95M | -18.65M |
| Cash from Investing | -597.53M | -361.52M | -326.87M | -30.86M | -109.29M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.30M | -3.02M | -202.98M | -177.05M | -376.51M |
| Issuance of Common Stock | 50.21M | 26.68M | 39.59M | 48.09M | 16.87M |
| Repurchase of Common Stock | -59.73M | -27.29M | 0.00 | -16.63M | -1.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -11.82M | -3.63M | -163.39M | -145.59M | -361.33M |
| Foreign Exchange rate Adjustments | 25.11M | -13.99M | 47.75M | 38.97M | -83.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.82M | 366.01M | 23.51M | 370.13M | -92.05M |