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 | 65.93% | 41.39% | 14.91% | 0.21% | -26.23% |
| Total Depreciation and Amortization | 57.28% | 48.77% | 41.77% | 21.36% | 11.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.60% | 4.82% | 109.63% | 7.81% | 149.59% |
| Change in Net Operating Assets | -1,406.68% | -19.70% | -236.97% | 116.19% | 216.59% |
| Cash from Operations | -17.82% | 20.50% | 6.81% | 23.16% | 6.30% |
| Capital Expenditure | 69.13% | 7.11% | 47.46% | 56.01% | 17.92% |
| Sale of Property, Plant, and Equipment | 144.11% | -60.69% | 88.41% | 171.80% | -16.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,961.35% | -2,118.65% | -129.73% | -109.72% | -106.73% |
| Cash from Investing | -446.73% | -499.67% | -134.82% | 12.65% | -165.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.39% | -108.56% | -8,453.65% | -6,013.43% | -14,156.19% |
| Issuance of Common Stock | 197.56% | 166.58% | 188.96% | 25.27% | -73.93% |
| Repurchase of Common Stock | -3,431.93% | 94.91% | 100.00% | 86.17% | 99.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.73% | 99.31% | 93.06% | -71.78% | -232.08% |
| Foreign Exchange rate Adjustments | 130.21% | -147.06% | 254.14% | 394.75% | -362.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.51% | 503.93% | 102.32% | 32.74% | -117.57% |