Monster Beverage Corporation
MNST
$63.83
-$0.12-0.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.51B | 1.51B | 1.61B | 1.69B | 1.68B |
| Total Depreciation and Amortization | 84.81M | 80.43M | 78.36M | 76.43M | 72.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.40M | 231.41M | 138.56M | 80.76M | 85.40M |
| Change in Net Operating Assets | 195.79M | 107.64M | 78.93M | -41.25M | -128.14M |
| Cash from Operations | 2.02B | 1.93B | 1.90B | 1.80B | 1.71B |
| Capital Expenditure | -227.09M | -264.07M | -284.00M | -264.82M | -247.37M |
| Sale of Property, Plant, and Equipment | 3.46M | 2.73M | 2.86M | 2.54M | 2.38M |
| Cash Acquisitions | -- | -- | 0.00 | -363.39M | -363.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 961.82M | 995.07M | 1.29B | 1.49B | 432.43M |
| Cash from Investing | 738.19M | 733.73M | 1.01B | 868.12M | -175.95M |
| Total Debt Issued | 750.00M | 750.00M | 750.00M | 750.00M | -- |
| Total Debt Repaid | -557.37M | -383.22M | -9.36M | -12.52M | -9.54M |
| Issuance of Common Stock | 88.67M | 78.97M | 126.81M | 122.69M | 132.31M |
| Repurchase of Common Stock | -3.67B | -3.77B | -3.94B | -3.80B | -744.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90M | -2.90M | -2.90M | -2.78M | -- |
| Cash from Financing | -3.39B | -3.33B | -3.08B | -2.95B | -621.30M |
| Foreign Exchange rate Adjustments | -45.43M | -97.62M | 17.20M | -30.93M | -4.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -673.11M | -764.39M | -148.51M | -305.04M | 903.86M |