Monster Beverage Corporation
MNST
$86.35
-$2.19-2.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.78% | -14.35% | 7.30% | 10.34% | 63.64% |
| Total Depreciation and Amortization | -12.39% | 9.45% | 9.69% | 8.67% | 20.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.10% | 179.90% | -1.48% | 31.66% | -82.26% |
| Change in Net Operating Assets | 88.25% | -229.94% | 280.82% | -800.00% | -20.55% |
| Cash from Operations | 59.45% | -49.08% | 59.90% | -8.19% | 9.94% |
| Capital Expenditure | 26.87% | 35.44% | -38.97% | -8.08% | 68.17% |
| Sale of Property, Plant, and Equipment | -47.33% | 279.27% | -65.46% | 3.49% | 80.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.26% | -79.37% | -7.29% | -9,969.82% | 84.20% |
| Cash from Investing | 12.86% | -65.28% | -10.60% | -959.39% | 71.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.17% | 23.81% | 98.51% | -14.65% | 52.98% |
| Issuance of Common Stock | -64.22% | 88.18% | -32.61% | -17.68% | 185.05% |
| Repurchase of Common Stock | -124.31% | -118.87% | -- | 100.00% | -883.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -899.24% | -225.74% | 97.78% | -12.23% | 59.71% |
| Foreign Exchange rate Adjustments | -158.13% | 279.57% | -129.29% | 22.53% | 146.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.36% | -155.96% | 1,456.97% | -93.65% | 502.09% |