Molson Coors Beverage Company
TAPA
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.14% | -782.90% | 254.30% | -57.96% | 44.04% |
| Total Depreciation and Amortization | 0.72% | 18.13% | -15.59% | 17.31% | -12.37% |
| Total Amortization of Deferred Charges | -56.78% | 807.69% | 0.00% | -69.77% | -55.21% |
| Total Other Non-Cash Items | -99.23% | 4,771.83% | 276.10% | -466.67% | -94.71% |
| Change in Net Operating Assets | 85.31% | -28.26% | 119.25% | -1,028.80% | 161.51% |
| Cash from Operations | -12.24% | -14.23% | 891.95% | -118.34% | -5.12% |
| Capital Expenditure | -37.42% | 18.49% | 31.18% | -113.59% | 34.95% |
| Sale of Property, Plant, and Equipment | 470.59% | -19.05% | -8.70% | -76.04% | 108.70% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -141.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -452.00% | -189.29% | 103.27% | -1,025.00% | -143.93% |
| Cash from Investing | -38.11% | 14.52% | 53.59% | -189.97% | 20.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.79% | -40.74% | 12.90% | 35.42% | 99.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,111.92% | 89.48% | -314.77% | 71.07% | -231.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.58% | 0.53% | 5.75% | -10.47% | 1.32% |
| Other Financing Activities | 92.61% | 44.30% | -202.93% | 133.01% | -5,370.59% |
| Cash from Financing | -192.17% | 62.56% | -185.82% | 66.67% | 61.80% |
| Foreign Exchange rate Adjustments | 171.79% | -124.07% | 145.45% | 118.54% | -209.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.96% | 67.28% | 136.13% | -962.21% | 91.62% |