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 | 14.91% | 0.21% | -26.23% | -18.06% | 2.78% |
| Total Depreciation and Amortization | 41.77% | 21.36% | 11.21% | 10.73% | 24.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.63% | 7.81% | 149.59% | 242.91% | -21.46% |
| Change in Net Operating Assets | -236.97% | 116.19% | 216.59% | 163.76% | 77.30% |
| Cash from Operations | 6.81% | 23.16% | 6.30% | 18.86% | 28.82% |
| Capital Expenditure | 47.46% | 56.01% | 17.92% | -69.01% | -41.21% |
| Sale of Property, Plant, and Equipment | 88.41% | 171.80% | -16.95% | 45.26% | 33.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.73% | -109.72% | -106.73% | -107.60% | 1,669.08% |
| Cash from Investing | -134.82% | 12.65% | -165.59% | 70.13% | 990.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,453.65% | -6,013.43% | -14,156.19% | 68.60% | -489.02% |
| Issuance of Common Stock | 188.96% | 25.27% | -73.93% | 69.80% | -41.24% |
| Repurchase of Common Stock | 100.00% | 86.17% | 99.01% | -34.84% | -5,491.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.06% | -71.78% | -232.08% | -33.15% | -7,314.71% |
| Foreign Exchange rate Adjustments | 254.14% | 394.75% | -362.45% | 261.51% | -610.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.32% | 32.74% | -117.57% | 163.18% | -613.30% |