Monster Beverage Corporation
MNST
$62.84
-$1.52-2.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 488.79M | 442.99M | 270.71M | 370.92M | 425.37M |
| Total Depreciation and Amortization | 27.56M | 24.85M | 20.61M | 19.91M | 19.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.63M | 27.48M | 154.92M | 34.01M | 16.99M |
| Change in Net Operating Assets | -85.96M | 12.28M | 15.46M | 193.57M | -25.51M |
| Cash from Operations | 466.02M | 507.60M | 461.70M | 618.40M | 436.29M |
| Capital Expenditure | -31.40M | -29.06M | -91.28M | -46.98M | -59.77M |
| Sale of Property, Plant, and Equipment | 1.19M | 1.15M | 637.00K | 1.04M | 630.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.66M | -2.95M | -18.65M | -14.35M | 997.76M |
| Cash from Investing | -326.87M | -30.86M | -109.29M | -60.29M | 938.63M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 750.00M |
| Total Debt Repaid | -202.98M | -177.05M | -376.51M | -1.45M | -2.37M |
| Issuance of Common Stock | 39.59M | 48.09M | 16.87M | 10.01M | 13.70M |
| Repurchase of Common Stock | 0.00 | -16.63M | -1.69M | -535.66M | -3.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -128.00K | -2.78M |
| Cash from Financing | -163.39M | -145.59M | -361.33M | -527.23M | -2.36B |
| Foreign Exchange rate Adjustments | 47.75M | 38.97M | -83.14M | 29.72M | -30.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.51M | 370.13M | -92.05M | 60.61M | -1.01B |