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 | -6.74% | -9.88% | -7.48% | 2.53% | 17.54% |
| Total Depreciation and Amortization | 21.59% | 16.87% | 16.74% | 19.51% | 20.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.08% | 173.30% | 197.68% | 158.96% | -21.91% |
| Change in Net Operating Assets | 428.08% | 252.79% | 279.78% | 176.77% | 49.56% |
| Cash from Operations | 13.90% | 18.68% | 12.27% | 20.18% | 18.60% |
| Capital Expenditure | 24.96% | 8.20% | -19.26% | -74.46% | -54.23% |
| Sale of Property, Plant, and Equipment | 58.22% | 45.37% | 8.41% | 16.20% | 28.39% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.27% | 122.42% | 155.87% | 2,048.91% | 1,136.56% |
| Cash from Investing | -160.74% | 519.55% | 479.39% | 317.76% | 376.61% |
| Total Debt Issued | -100.00% | -- | -- | 999,900.00% | 15,567.11% |
| Total Debt Repaid | -5,953.16% | -5,743.09% | -2,654.23% | 11.33% | -87.99% |
| Issuance of Common Stock | -6.63% | -32.98% | -39.38% | 33.74% | 21.41% |
| Repurchase of Common Stock | 85.43% | -393.00% | -472.41% | -414.64% | -572.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.39% | -- | -- | -- | -- |
| Cash from Financing | 59.34% | -445.61% | -513.53% | -351.46% | -519.00% |
| Foreign Exchange rate Adjustments | 207.70% | -954.92% | -1,212.47% | -49.37% | -530.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.74% | -174.47% | -177.17% | -131.54% | -141.35% |