Monster Beverage Corporation
MNST
$86.35
-$2.19-2.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.03B | 1.91B | 1.73B | 1.57B | 1.51B |
| Total Depreciation and Amortization | 117.44M | 113.89M | 102.08M | 92.37M | 84.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.43M | 199.07M | 254.23M | 252.59M | 234.00M |
| Change in Net Operating Assets | -156.22M | -120.21M | 97.21M | 135.34M | 195.79M |
| Cash from Operations | 2.20B | 2.10B | 2.18B | 2.05B | 2.02B |
| Capital Expenditure | -123.82M | -132.28M | -195.38M | -198.72M | -227.09M |
| Sale of Property, Plant, and Equipment | 3.97M | 4.30M | 3.38M | 4.01M | 3.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.69B | -1.19B | -636.54M | -332.60M | 961.82M |
| Cash from Investing | -1.81B | -1.32B | -828.54M | -527.31M | 738.19M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 750.00M |
| Total Debt Repaid | -210.41M | -385.34M | -759.55M | -757.98M | -557.37M |
| Issuance of Common Stock | 134.44M | 164.57M | 131.24M | 114.56M | 88.67M |
| Repurchase of Common Stock | -220.98M | -103.65M | -45.61M | -553.99M | -3.67B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -128.00K | -2.90M |
| Cash from Financing | -296.96M | -324.42M | -673.93M | -1.20B | -3.39B |
| Foreign Exchange rate Adjustments | 44.28M | 97.85M | -10.40M | 33.31M | -45.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.28M | 554.83M | 667.60M | 362.19M | -673.11M |