Monster Beverage Corporation
MNST
$74.99
-$0.05-0.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.73B | 1.57B | 1.51B | 1.51B | 1.61B |
| Total Depreciation and Amortization | 102.64M | 92.93M | 84.81M | 80.43M | 78.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.67M | 252.03M | 233.40M | 231.41M | 138.56M |
| Change in Net Operating Assets | 97.21M | 135.34M | 195.79M | 107.64M | 78.93M |
| Cash from Operations | 2.18B | 2.05B | 2.02B | 1.93B | 1.90B |
| Capital Expenditure | -195.38M | -198.72M | -227.09M | -264.07M | -284.00M |
| Sale of Property, Plant, and Equipment | 3.38M | 4.01M | 3.46M | 2.73M | 2.86M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -636.54M | -332.60M | 961.82M | 995.07M | 1.29B |
| Cash from Investing | -828.54M | -527.31M | 738.19M | 733.73M | 1.01B |
| Total Debt Issued | 0.00 | 0.00 | 750.00M | 750.00M | 750.00M |
| Total Debt Repaid | -759.55M | -757.98M | -557.37M | -383.22M | -9.36M |
| Issuance of Common Stock | 131.24M | 114.56M | 88.67M | 78.97M | 126.81M |
| Repurchase of Common Stock | -45.61M | -553.99M | -3.67B | -3.77B | -3.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -128.00K | -2.90M | -2.90M | -2.90M |
| Cash from Financing | -673.93M | -1.20B | -3.39B | -3.33B | -3.08B |
| Foreign Exchange rate Adjustments | -10.40M | 33.31M | -45.43M | -97.62M | 17.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 667.60M | 362.19M | -673.11M | -764.39M | -148.51M |