Monster Beverage Corporation
MNST
$77.59
$0.540.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.35% | 7.30% | 10.34% | 63.64% | -27.02% |
| Total Depreciation and Amortization | 9.45% | 7.48% | 10.90% | 20.55% | 3.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.90% | 0.05% | 29.64% | -82.26% | 355.57% |
| Change in Net Operating Assets | -229.94% | 280.82% | -800.00% | -20.55% | -92.02% |
| Cash from Operations | -49.08% | 59.90% | -8.19% | 9.94% | -25.34% |
| Capital Expenditure | 35.44% | -38.97% | -8.08% | 68.17% | -94.28% |
| Sale of Property, Plant, and Equipment | 279.27% | -65.46% | 3.49% | 80.06% | -38.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.37% | -7.29% | -9,969.82% | 84.20% | -29.99% |
| Cash from Investing | -65.28% | -10.60% | -959.39% | 71.77% | -81.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.81% | 98.51% | -14.65% | 52.98% | -25,901.80% |
| Issuance of Common Stock | 88.18% | -32.61% | -17.68% | 185.05% | 68.59% |
| Repurchase of Common Stock | -118.87% | -- | 100.00% | -883.62% | 99.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -225.74% | 97.78% | -12.23% | 59.71% | 31.47% |
| Foreign Exchange rate Adjustments | 279.57% | -129.29% | 22.53% | 146.88% | -379.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.96% | 1,456.97% | -93.65% | 502.09% | -251.89% |