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 | 7.58% | -6.74% | -9.88% | -7.48% | 2.53% |
| Total Depreciation and Amortization | 30.99% | 21.59% | 16.87% | 16.74% | 19.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.08% | 212.08% | 173.30% | 197.68% | 158.96% |
| Change in Net Operating Assets | 23.16% | 428.08% | 252.79% | 279.78% | 176.77% |
| Cash from Operations | 14.69% | 13.90% | 18.68% | 12.27% | 20.18% |
| Capital Expenditure | 31.20% | 24.96% | 8.20% | -19.26% | -74.46% |
| Sale of Property, Plant, and Equipment | 18.13% | 58.22% | 45.37% | 8.41% | 16.20% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.31% | -122.27% | 122.42% | 155.87% | 2,048.91% |
| Cash from Investing | -182.06% | -160.74% | 519.55% | 479.39% | 317.76% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | 999,900.00% |
| Total Debt Repaid | -8,016.57% | -5,953.16% | -5,743.09% | -2,654.23% | 11.33% |
| Issuance of Common Stock | 3.49% | -6.63% | -32.98% | -39.38% | 33.74% |
| Repurchase of Common Stock | 98.84% | 85.43% | -393.00% | -472.41% | -414.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 95.39% | -- | -- | -- |
| Cash from Financing | 78.09% | 59.34% | -445.61% | -513.53% | -351.46% |
| Foreign Exchange rate Adjustments | -160.47% | 207.70% | -954.92% | -1,212.47% | -49.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.53% | 218.74% | -174.47% | -177.17% | -131.54% |