Monster Beverage Corporation
MNST
$55.77
$0.701.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 270.71M | 370.92M | 425.37M | 442.05M | 366.98M |
| Total Depreciation and Amortization | 20.61M | 19.91M | 19.44M | 20.48M | 18.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.92M | 34.01M | 16.99M | 25.49M | 62.07M |
| Change in Net Operating Assets | 15.46M | 193.57M | -25.51M | -75.87M | -13.26M |
| Cash from Operations | 461.70M | 618.40M | 436.29M | 412.14M | 434.33M |
| Capital Expenditure | -91.28M | -46.98M | -59.77M | -66.04M | -111.20M |
| Sale of Property, Plant, and Equipment | 637.00K | 1.04M | 630.00K | 422.00K | 767.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.65M | -14.35M | 997.76M | 30.30M | 277.07M |
| Cash from Investing | -109.29M | -60.29M | 938.63M | -35.32M | 166.63M |
| Total Debt Issued | 0.00 | 0.00 | 750.00M | -- | -- |
| Total Debt Repaid | -376.51M | -1.45M | -2.37M | -2.90M | -2.64M |
| Issuance of Common Stock | 16.87M | 10.01M | 13.70M | 38.39M | 64.71M |
| Repurchase of Common Stock | -1.69M | -535.66M | -3.11B | -120.25M | -170.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -128.00K | -2.78M | -- | -- |
| Cash from Financing | -361.33M | -527.23M | -2.36B | -84.75M | -108.81M |
| Foreign Exchange rate Adjustments | -83.14M | 29.72M | -30.98M | -13.22M | 31.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.05M | 60.61M | -1.01B | 278.85M | 523.83M |
