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 | 1.57B | 1.51B | 1.51B | 1.61B | 1.69B |
| Total Depreciation and Amortization | 92.93M | 84.81M | 80.43M | 78.36M | 76.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.03M | 233.40M | 231.41M | 138.56M | 80.76M |
| Change in Net Operating Assets | 135.34M | 195.79M | 107.64M | 78.93M | -41.25M |
| Cash from Operations | 2.05B | 2.02B | 1.93B | 1.90B | 1.80B |
| Capital Expenditure | -198.72M | -227.09M | -264.07M | -284.00M | -264.82M |
| Sale of Property, Plant, and Equipment | 4.01M | 3.46M | 2.73M | 2.86M | 2.54M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -363.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -332.60M | 961.82M | 995.07M | 1.29B | 1.49B |
| Cash from Investing | -527.31M | 738.19M | 733.73M | 1.01B | 868.12M |
| Total Debt Issued | 0.00 | 750.00M | 750.00M | 750.00M | 750.00M |
| Total Debt Repaid | -757.98M | -557.37M | -383.22M | -9.36M | -12.52M |
| Issuance of Common Stock | 114.56M | 88.67M | 78.97M | 126.81M | 122.69M |
| Repurchase of Common Stock | -553.99M | -3.67B | -3.77B | -3.94B | -3.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00K | -2.90M | -2.90M | -2.90M | -2.78M |
| Cash from Financing | -1.20B | -3.39B | -3.33B | -3.08B | -2.95B |
| Foreign Exchange rate Adjustments | 33.31M | -45.43M | -97.62M | 17.20M | -30.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.19M | -673.11M | -764.39M | -148.51M | -305.04M |