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 | 53.14% | -36.51% | 108.14% | -782.90% | 254.30% |
| Total Depreciation and Amortization | -6.50% | 4.15% | -2.17% | 5.70% | 4.74% |
| Total Amortization of Deferred Charges | 19.23% | 1.96% | -56.78% | 131.37% | 13.33% |
| Total Other Non-Cash Items | 344.85% | -280.72% | -99.07% | 6,519.44% | 342.23% |
| Change in Net Operating Assets | 196.95% | -410.46% | 85.31% | -24.03% | 118.02% |
| Cash from Operations | 32,616.00% | -99.54% | -12.24% | -14.23% | 891.95% |
| Capital Expenditure | 55.33% | -26.68% | -37.42% | 18.49% | 31.18% |
| Sale of Property, Plant, and Equipment | 472.73% | -88.66% | 470.59% | -19.05% | -8.70% |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.00% | 103.62% | -452.00% | -189.29% | 103.27% |
| Cash from Investing | -60.50% | -23.05% | -38.11% | 14.52% | 53.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,233.33% | -734.38% | 15.79% | -40.74% | 12.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.78% | 46.52% | -1,111.92% | 89.48% | -314.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.74% | -3.31% | 2.58% | 0.53% | 5.75% |
| Other Financing Activities | -871.21% | 607.69% | 92.61% | 44.30% | -202.93% |
| Cash from Financing | 563.89% | 31.20% | -192.17% | 62.56% | -185.82% |
| Foreign Exchange rate Adjustments | -197.56% | -246.43% | 171.79% | -124.07% | 145.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.66% | -856.98% | -115.96% | 67.28% | 136.13% |