Molson Coors Beverage Company
TAPA
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 238.30M | -2.93B | 428.70M | 121.00M | 287.80M |
| Total Depreciation and Amortization | 181.10M | 179.80M | 152.20M | 180.30M | 153.70M |
| Total Amortization of Deferred Charges | 5.10M | 11.80M | 1.30M | 1.30M | 4.30M |
| Total Other Non-Cash Items | 25.40M | 3.30B | 67.80M | -38.50M | 10.50M |
| Change in Net Operating Assets | 90.80M | 49.00M | 68.30M | -354.80M | 38.20M |
| Cash from Operations | 540.70M | 616.10M | 718.30M | -90.70M | 494.50M |
| Capital Expenditure | -182.90M | -133.10M | -163.30M | -237.30M | -111.10M |
| Sale of Property, Plant, and Equipment | 9.70M | 1.70M | 2.10M | 2.30M | 9.60M |
| Cash Acquisitions | 0.00 | -1.50M | 0.00 | -20.80M | -8.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.80M | -2.50M | 2.80M | -85.50M | -7.60M |
| Cash from Investing | -187.00M | -135.40M | -158.40M | -341.30M | -117.70M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -3.20M | -3.80M | -2.70M | -3.10M | -4.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -315.10M | -26.00M | -247.20M | -59.60M | -206.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.60M | -93.00M | -93.50M | -99.20M | -89.80M |
| Other Financing Activities | -1.30M | -17.60M | -31.60M | 30.70M | -93.00M |
| Cash from Financing | -410.20M | -140.40M | -375.00M | -131.20M | -393.60M |
| Foreign Exchange rate Adjustments | 2.80M | -3.90M | 16.20M | 6.60M | -35.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.70M | 336.40M | 201.10M | -556.60M | -52.40M |