Monster Beverage Corporation
MNST
$55.10
-$0.675-1.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.02% | -12.80% | -3.77% | 20.46% | -18.93% |
| Total Depreciation and Amortization | 3.53% | 2.42% | -5.06% | 10.47% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.57% | 100.11% | -33.33% | -58.94% | 360.85% |
| Change in Net Operating Assets | -92.02% | 858.78% | 66.38% | -472.31% | -118.06% |
| Cash from Operations | -25.34% | 41.74% | 5.86% | -5.11% | -16.52% |
| Capital Expenditure | -94.28% | 21.39% | 9.50% | 40.61% | -300.03% |
| Sale of Property, Plant, and Equipment | -38.93% | 65.56% | 49.29% | -44.98% | 6.82% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.99% | -101.44% | 3,192.95% | -89.06% | 46.87% |
| Cash from Investing | -81.29% | -106.42% | 2,757.34% | -121.20% | 182.57% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -25,901.80% | 38.98% | 18.06% | -9.66% | 42.74% |
| Issuance of Common Stock | 68.59% | -26.95% | -64.31% | -40.67% | 997.85% |
| Repurchase of Common Stock | 99.68% | 82.80% | -2,489.94% | 29.63% | 56.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 95.39% | -- | -- | -- |
| Cash from Financing | 31.47% | 77.62% | -2,679.65% | 22.11% | 72.52% |
| Foreign Exchange rate Adjustments | -379.72% | 195.93% | -134.31% | -141.74% | 272.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.89% | 105.99% | -462.85% | -46.77% | 646.08% |
