Molson Coors Beverage Company
TAP
$42.55
$0.020.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.51% | 108.14% | -782.90% | 254.30% | -57.96% |
| Total Depreciation and Amortization | 4.15% | -2.17% | 18.13% | -6.28% | 5.66% |
| Total Amortization of Deferred Charges | 1.96% | -56.78% | 807.69% | -71.11% | 4.65% |
| Total Other Non-Cash Items | -280.72% | -99.07% | 4,771.83% | 429.13% | -296.19% |
| Change in Net Operating Assets | -410.46% | 85.31% | -28.26% | 119.08% | -1,037.17% |
| Cash from Operations | -99.54% | -12.24% | -14.23% | 891.95% | -118.34% |
| Capital Expenditure | -26.68% | -37.42% | 18.49% | 31.18% | -113.59% |
| Sale of Property, Plant, and Equipment | -88.66% | 470.59% | -19.05% | -8.70% | -76.04% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -141.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.62% | -452.00% | -189.29% | 103.27% | -1,025.00% |
| Cash from Investing | -23.05% | -38.11% | 14.52% | 53.59% | -189.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -734.38% | 15.79% | -40.74% | 12.90% | 35.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.52% | -1,111.92% | 89.48% | -314.77% | 71.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.31% | 2.58% | 0.53% | 5.75% | -10.47% |
| Other Financing Activities | 607.69% | 92.61% | 44.30% | -202.93% | 133.01% |
| Cash from Financing | 31.20% | -192.17% | 62.56% | -185.82% | 66.67% |
| Foreign Exchange rate Adjustments | -246.43% | 171.79% | -124.07% | 145.45% | 118.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -856.98% | -115.96% | 67.28% | 136.13% | -962.21% |