Monster Beverage Corporation
MNST
$45.16
-$0.77-1.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 584.54M | 569.49M | 449.19M | 524.46M | 488.79M |
| Total Depreciation and Amortization | 29.78M | 28.40M | 32.42M | 29.62M | 27.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.04M | 30.83M | 99.77M | 35.64M | 35.63M |
| Change in Net Operating Assets | -144.15M | -23.73M | -201.96M | 155.43M | -85.96M |
| Cash from Operations | 509.22M | 604.99M | 379.42M | 745.15M | 466.02M |
| Capital Expenditure | -48.43M | -20.60M | -28.17M | -43.64M | -31.40M |
| Sale of Property, Plant, and Equipment | 2.09M | 819.00K | 1.56M | 410.00K | 1.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -362.29M | -500.90M | -570.91M | -318.29M | -296.66M |
| Cash from Investing | -408.63M | -520.69M | -597.53M | -361.52M | -326.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.47M | -2.11M | -2.30M | -3.02M | -202.98M |
| Issuance of Common Stock | 60.90M | 17.96M | 50.21M | 26.68M | 39.59M |
| Repurchase of Common Stock | -8.00K | -133.97M | -59.73M | -27.29M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.42M | -118.12M | -11.82M | -3.63M | -163.39M |
| Foreign Exchange rate Adjustments | -7.28M | -14.60M | 25.11M | -13.99M | 47.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.72M | -48.42M | -204.82M | 366.01M | 23.51M |