Monster Beverage Corporation
MNST
$54.97
-$0.80-1.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.23% | -18.06% | 2.78% | 11.22% | 21.65% |
| Total Depreciation and Amortization | 11.21% | 10.73% | 24.79% | 21.82% | 21.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.59% | 242.91% | -21.46% | 42.99% | 64.04% |
| Change in Net Operating Assets | 216.59% | 163.76% | 77.30% | -897.91% | 76.41% |
| Cash from Operations | 6.30% | 18.86% | 28.82% | -2.91% | 45.50% |
| Capital Expenditure | 17.92% | -69.01% | -41.21% | -64.70% | -111.54% |
| Sale of Property, Plant, and Equipment | -16.95% | 45.26% | 33.76% | -25.18% | 8.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.73% | -107.60% | 1,669.08% | 329.02% | 635.23% |
| Cash from Investing | -165.59% | 70.13% | 990.17% | 33.06% | 260.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14,156.19% | 68.60% | -489.02% | 60.17% | -467.32% |
| Issuance of Common Stock | -73.93% | 69.80% | -41.24% | 5.62% | 121.18% |
| Repurchase of Common Stock | 99.01% | -34.84% | -5,491.26% | -242.32% | 38.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -232.08% | -33.15% | -7,314.71% | -1,301.04% | 56.07% |
| Foreign Exchange rate Adjustments | -362.45% | 261.51% | -610.74% | -9,277.30% | -44.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.57% | 163.18% | -613.30% | -23.71% | 12,698.09% |
