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 | -303.68% | -290.63% | -322.85% | -11.25% | -4.48% |
| Total Depreciation and Amortization | 4.84% | 0.68% | -5.57% | -5.28% | -3.10% |
| Total Amortization of Deferred Charges | 18.18% | 36.75% | 61.03% | 258.18% | 260.00% |
| Total Other Non-Cash Items | 1,346.69% | 1,046.46% | 589.11% | -3.50% | -33.67% |
| Change in Net Operating Assets | 51.35% | 20.86% | 13.90% | -680.10% | -757.06% |
| Cash from Operations | 4.65% | -6.59% | -8.05% | -20.96% | -14.60% |
| Capital Expenditure | -2.05% | -6.30% | 12.91% | 6.33% | 1.15% |
| Sale of Property, Plant, and Equipment | -41.83% | -35.51% | -15.14% | 18.47% | 213.75% |
| Cash Acquisitions | 94.90% | -159.30% | -15,550.00% | 53.85% | 53.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.85% | -1,070.59% | -609.89% | 31.07% | 34.82% |
| Cash from Investing | 8.48% | -26.87% | -7.01% | 13.17% | 11.41% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 21,492.50% |
| Total Debt Repaid | 95.89% | 98.55% | 98.37% | -120.39% | -118.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.40% | -0.70% | 7.47% | -3.70% | -93.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.24% | -1.92% | -2.20% | -2.36% | -2.65% |
| Other Financing Activities | 37.99% | 81.27% | -263.19% | -164.09% | -157.45% |
| Cash from Financing | -14.66% | 7.17% | -4.27% | -290.81% | 3.81% |
| Foreign Exchange rate Adjustments | 213.40% | 192.34% | -154.22% | 220.12% | -981.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.14% | -172.51% | -132.50% | -250.57% | -135.10% |