Molson Coors Beverage Company
TAPA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 428.70M | 121.00M | 287.80M | 199.80M | 427.00M |
| Total Depreciation and Amortization | 152.20M | 180.30M | 401.00M | 175.40M | 167.70M |
| Total Amortization of Deferred Charges | 1.30M | 1.30M | 1.20M | 1.40M | 1.40M |
| Total Other Non-Cash Items | 67.80M | -38.50M | -72.60M | 198.50M | 42.90M |
| Change in Net Operating Assets | 68.30M | -354.80M | 41.30M | -53.90M | 230.20M |
| Cash from Operations | 718.30M | -90.70M | 494.50M | 521.20M | 869.20M |
| Capital Expenditure | -163.30M | -237.30M | -111.10M | -170.80M | -177.50M |
| Sale of Property, Plant, and Equipment | 2.10M | 2.30M | 9.60M | 4.60M | 8.60M |
| Cash Acquisitions | 0.00 | -20.80M | -8.60M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.80M | -85.50M | -7.60M | 17.30M | 0.00 |
| Cash from Investing | -158.40M | -341.30M | -117.70M | -148.90M | -168.90M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 863.70M |
| Total Debt Repaid | -2.70M | -3.10M | -4.80M | -875.60M | -1.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -247.20M | -59.60M | -206.00M | -62.10M | -261.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.50M | -99.20M | -89.80M | -91.00M | -91.60M |
| Other Financing Activities | -31.60M | 30.70M | -93.00M | -1.70M | -6.80M |
| Cash from Financing | -375.00M | -131.20M | -393.60M | -1.03B | 501.80M |
| Foreign Exchange rate Adjustments | 16.20M | 6.60M | -35.60M | 32.50M | -13.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.10M | -556.60M | -52.40M | -625.60M | 1.19B |