Molson Coors Beverage Company
TAP
$60.17
-$2.74-4.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 178.61% | -53.61% | 24.71% | 186.62% | 117.49% |
| Total Depreciation and Amortization | 130.20% | 3.97% | -0.42% | -1.46% | 2.96% |
| Total Amortization of Deferred Charges | -7.69% | -6.67% | 0.00% | -13.33% | -13.33% |
| Total Other Non-Cash Items | -135.71% | 937.55% | -65.98% | -22.52% | -77.97% |
| Change in Net Operating Assets | 643.42% | -140.56% | -8.90% | -32.96% | 93.59% |
| Cash from Operations | 4.21% | -26.60% | -2.45% | 647.06% | 23.41% |
| Capital Expenditure | 37.37% | -7.42% | -15.48% | -18.36% | -35.73% |
| Sale of Property, Plant, and Equipment | 166.67% | 155.56% | 855.56% | -63.04% | -64.36% |
| Cash Acquisitions | -4,400.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,000.00% | 116.20% | 100.00% | 183.33% | 0.00% |
| Cash from Investing | 32.04% | 54.59% | -3.49% | -19.79% | -44.09% |
| Total Debt Issued | -- | -- | 21,492.50% | -- | 100.00% |
| Total Debt Repaid | -152.63% | -120.67% | 60.00% | 0.00% | 65.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.17% | -81.58% | -2,062.81% | -678.08% | -1,040.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05% | -2.82% | -3.27% | -8.16% | -7.06% |
| Other Financing Activities | -416.67% | 76.39% | -457.89% | -2,200.00% | -528.57% |
| Cash from Financing | -55.70% | -95.63% | 604.83% | -110.93% | -16.66% |
| Foreign Exchange rate Adjustments | -290.37% | 321.09% | -406.98% | -253.19% | -31.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.98% | -292.96% | 87.91% | -51.03% | -10.16% |
