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 | -322.34% | -303.68% | -290.63% | -322.85% | -11.25% |
| Total Depreciation and Amortization | 7.35% | 7.55% | 3.36% | -2.96% | -2.65% |
| Total Amortization of Deferred Charges | 20.43% | 37.37% | 59.64% | 88.97% | 327.27% |
| Total Other Non-Cash Items | 1,332.56% | 1,338.95% | 1,040.39% | 585.44% | -10.24% |
| Change in Net Operating Assets | 141.34% | 48.85% | 18.85% | 12.29% | -689.55% |
| Cash from Operations | 20.32% | 4.65% | -6.59% | -8.05% | -20.96% |
| Capital Expenditure | 4.59% | -2.05% | -6.30% | 12.91% | 6.33% |
| Sale of Property, Plant, and Equipment | 1.08% | -41.83% | -35.51% | -15.14% | 18.47% |
| Cash Acquisitions | -826.87% | 94.90% | -159.30% | -15,550.00% | 53.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.85% | 82.85% | -1,070.59% | -609.89% | 31.07% |
| Cash from Investing | -20.29% | 8.48% | -26.87% | -7.01% | 13.17% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 56.03% | 95.89% | 98.55% | 98.37% | -120.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.97% | -28.40% | -0.70% | 7.47% | -3.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.66% | 0.24% | -1.92% | -2.20% | -2.36% |
| Other Financing Activities | 33.89% | 37.99% | 81.27% | -263.19% | -164.09% |
| Cash from Financing | 124.68% | -14.66% | 7.17% | -4.27% | -290.81% |
| Foreign Exchange rate Adjustments | -188.32% | 213.40% | 192.34% | -154.22% | 220.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.52% | 34.14% | -172.51% | -132.50% | -250.57% |