Molson Coors Beverage Company
TAPA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.96% | 44.04% | -53.21% | 105.49% | 101.16% |
| Total Depreciation and Amortization | -55.04% | 128.62% | 4.59% | -0.77% | -2.99% |
| Total Amortization of Deferred Charges | 8.33% | -14.29% | 0.00% | 7.69% | 0.00% |
| Total Other Non-Cash Items | 46.97% | -136.57% | 362.70% | -0.23% | -78.85% |
| Change in Net Operating Assets | -959.08% | 176.62% | -123.41% | 158.18% | -5,106.58% |
| Cash from Operations | -118.34% | -5.12% | -40.04% | 3,322.05% | -94.65% |
| Capital Expenditure | -113.59% | 34.95% | 3.77% | 17.33% | -21.03% |
| Sale of Property, Plant, and Equipment | -76.04% | 108.70% | -46.51% | 405.88% | -52.78% |
| Cash Acquisitions | -141.86% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,025.00% | -143.93% | -- | -100.00% | 25.00% |
| Cash from Investing | -189.97% | 20.95% | 11.84% | 20.52% | -22.69% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 35.42% | 99.45% | -48,544.44% | -12.50% | 15.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.07% | -231.72% | 76.27% | -130.37% | 21.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.47% | 1.32% | 0.66% | 5.37% | -10.00% |
| Other Financing Activities | 133.01% | -5,370.59% | 75.00% | -61.90% | 76.67% |
| Cash from Financing | 66.67% | 61.80% | -305.34% | 332.10% | 14.48% |
| Foreign Exchange rate Adjustments | 118.54% | -209.54% | 346.21% | -83.33% | -138.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -962.21% | 91.62% | -152.62% | 389.62% | -710.86% |