Monster Beverage Corporation
MNST
$45.16
-$0.76-1.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.64% | 26.78% | -14.35% | 7.30% | 10.34% |
| Total Depreciation and Amortization | 4.87% | -12.39% | 9.45% | 7.48% | 10.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.63% | -69.10% | 179.90% | 0.05% | 29.64% |
| Change in Net Operating Assets | -507.42% | 88.25% | -229.94% | 280.82% | -800.00% |
| Cash from Operations | -15.83% | 59.45% | -49.08% | 59.90% | -8.19% |
| Capital Expenditure | -135.04% | 26.87% | 35.44% | -38.97% | -8.08% |
| Sale of Property, Plant, and Equipment | 155.19% | -47.33% | 279.27% | -65.46% | 3.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.67% | 12.26% | -79.37% | -7.29% | -9,969.82% |
| Cash from Investing | 21.52% | 12.86% | -65.28% | -10.60% | -959.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.38% | 8.17% | 23.81% | 98.51% | -14.65% |
| Issuance of Common Stock | 239.04% | -64.22% | 88.18% | -32.61% | -17.68% |
| Repurchase of Common Stock | 99.99% | -124.31% | -118.87% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.31% | -899.24% | -225.74% | 97.78% | -12.23% |
| Foreign Exchange rate Adjustments | 50.10% | -158.13% | 279.57% | -129.29% | 22.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.43% | 76.36% | -155.96% | 1,456.97% | -93.65% |