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 | 25.04% | -17.20% | -1,565.27% | 0.40% | -41.77% |
| Total Depreciation and Amortization | 12.81% | 14.44% | 2.51% | -9.24% | -3.91% |
| Total Amortization of Deferred Charges | 15.56% | 18.60% | 22.92% | -7.14% | 246.15% |
| Total Other Non-Cash Items | -168.45% | 191.43% | 1,564.03% | 58.04% | -147.91% |
| Change in Net Operating Assets | 21.26% | 137.70% | 178.90% | -70.33% | 9.53% |
| Cash from Operations | 102.76% | 9.34% | 18.21% | -17.36% | -457.09% |
| Capital Expenditure | 2.36% | -64.63% | 22.07% | 8.00% | -10.53% |
| Sale of Property, Plant, and Equipment | -52.17% | 1.04% | -63.04% | -75.58% | 35.29% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.58% | -81.58% | -114.45% | -- | -17,200.00% |
| Cash from Investing | 32.58% | -58.88% | 9.07% | 6.22% | -60.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -761.29% | 33.33% | 99.57% | -50.00% | -93.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -182.72% | -52.96% | 58.13% | 5.54% | 47.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.65% | -0.89% | -2.20% | -2.07% | -2.48% |
| Other Financing Activities | -78.50% | 98.60% | -935.29% | -364.71% | 830.95% |
| Cash from Financing | -115.09% | -4.22% | 86.37% | -174.73% | 39.32% |
| Foreign Exchange rate Adjustments | -162.12% | 107.87% | -112.00% | 222.73% | 191.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.67% | -2.48% | 153.77% | -83.09% | -35.59% |