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 | 10.34% | 63.64% | -27.02% | -12.80% | -3.77% |
| Total Depreciation and Amortization | 10.90% | 20.55% | 3.53% | 2.42% | -5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.64% | -82.26% | 355.57% | 100.11% | -33.33% |
| Change in Net Operating Assets | -800.00% | -20.55% | -92.02% | 858.78% | 66.38% |
| Cash from Operations | -8.19% | 9.94% | -25.34% | 41.74% | 5.86% |
| Capital Expenditure | -8.08% | 68.17% | -94.28% | 21.39% | 9.50% |
| Sale of Property, Plant, and Equipment | 3.49% | 80.06% | -38.93% | 65.56% | 49.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,969.82% | 84.20% | -29.99% | -101.44% | 3,192.95% |
| Cash from Investing | -959.39% | 71.77% | -81.29% | -106.42% | 2,757.34% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -14.65% | 52.98% | -25,901.80% | 38.98% | 18.06% |
| Issuance of Common Stock | -17.68% | 185.05% | 68.59% | -26.95% | -64.31% |
| Repurchase of Common Stock | 100.00% | -883.62% | 99.68% | 82.80% | -2,489.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 95.39% | -- |
| Cash from Financing | -12.23% | 59.71% | 31.47% | 77.62% | -2,679.65% |
| Foreign Exchange rate Adjustments | 22.53% | 146.88% | -379.72% | 195.93% | -134.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.65% | 502.09% | -251.89% | 105.99% | -462.85% |