Molson Coors Beverage Company
TAP
$41.98
-$0.54-1.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 231.70M | 151.30M | 238.30M | -2.93B | 428.70M |
| Total Depreciation and Amortization | 171.30M | 183.20M | 175.90M | 179.80M | 170.10M |
| Total Amortization of Deferred Charges | 6.20M | 5.20M | 5.10M | 11.80M | 5.10M |
| Total Other Non-Cash Items | 135.40M | -55.30M | 30.60M | 3.30B | 49.90M |
| Change in Net Operating Assets | 273.30M | -281.90M | 90.80M | 49.00M | 64.50M |
| Cash from Operations | 817.90M | 2.50M | 540.70M | 616.10M | 718.30M |
| Capital Expenditure | -103.50M | -231.70M | -182.90M | -133.10M | -163.30M |
| Sale of Property, Plant, and Equipment | 6.30M | 1.10M | 9.70M | 1.70M | 2.10M |
| Cash Acquisitions | -271.00M | -- | 0.00 | -1.50M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | 500.00K | -13.80M | -2.50M | 2.80M |
| Cash from Investing | -369.30M | -230.10M | -187.00M | -135.40M | -158.40M |
| Total Debt Issued | 1.85B | -- | -- | -- | -- |
| Total Debt Repaid | -356.00M | -26.70M | -3.20M | -3.80M | -2.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.50M | -168.50M | -315.10M | -26.00M | -247.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.10M | -93.60M | -90.60M | -93.00M | -93.50M |
| Other Financing Activities | -50.90M | 6.60M | -1.30M | -17.60M | -31.60M |
| Cash from Financing | 1.31B | -282.20M | -410.20M | -140.40M | -375.00M |
| Foreign Exchange rate Adjustments | -12.20M | -4.10M | 2.80M | -3.90M | 16.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75B | -513.90M | -53.70M | 336.40M | 201.10M |