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 | -45.95% | 25.04% | -17.20% | -1,565.27% | 0.40% |
| Total Depreciation and Amortization | 0.71% | 12.81% | 14.44% | 2.51% | 1.43% |
| Total Amortization of Deferred Charges | 21.57% | 15.56% | 18.60% | 22.92% | 264.29% |
| Total Other Non-Cash Items | 171.34% | -168.45% | 191.43% | 1,564.03% | 16.32% |
| Change in Net Operating Assets | 323.72% | 21.26% | 137.70% | 178.90% | -71.98% |
| Cash from Operations | 13.87% | 102.76% | 9.34% | 18.21% | -17.36% |
| Capital Expenditure | 36.62% | 2.36% | -64.63% | 22.07% | 8.00% |
| Sale of Property, Plant, and Equipment | 200.00% | -52.17% | 1.04% | -63.04% | -75.58% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.29% | 100.58% | -81.58% | -114.45% | -- |
| Cash from Investing | -133.14% | 32.58% | -58.88% | 9.07% | 6.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13,085.19% | -761.29% | 33.33% | 99.57% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.81% | -182.72% | -52.96% | 58.13% | 5.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.64% | 5.65% | -0.89% | -2.20% | -2.07% |
| Other Financing Activities | -61.08% | -78.50% | 98.60% | -935.29% | -364.71% |
| Cash from Financing | 449.09% | -115.09% | -4.22% | 86.37% | -174.73% |
| Foreign Exchange rate Adjustments | -175.31% | -162.12% | 107.87% | -112.00% | 222.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 767.98% | 7.67% | -2.48% | 153.77% | -83.09% |