C
Molson Coors Beverage Company TAPA
NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 254.30% -57.96% 44.04% -53.21% 105.49%
Total Depreciation and Amortization -15.59% -55.04% 128.62% 4.59% -0.77%
Total Amortization of Deferred Charges 0.00% 8.33% -14.29% 0.00% 7.69%
Total Other Non-Cash Items 276.10% 46.97% -136.57% 362.70% -0.23%
Change in Net Operating Assets 119.25% -959.08% 176.62% -123.41% 158.18%
Cash from Operations 891.95% -118.34% -5.12% -40.04% 3,322.05%
Capital Expenditure 31.18% -113.59% 34.95% 3.77% 17.33%
Sale of Property, Plant, and Equipment -8.70% -76.04% 108.70% -46.51% 405.88%
Cash Acquisitions 100.00% -141.86% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 103.27% -1,025.00% -143.93% -- -100.00%
Cash from Investing 53.59% -189.97% 20.95% 11.84% 20.52%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid 12.90% 35.42% 99.45% -48,544.44% -12.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -314.77% 71.07% -231.72% 76.27% -130.37%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.75% -10.47% 1.32% 0.66% 5.37%
Other Financing Activities -202.93% 133.01% -5,370.59% 75.00% -61.90%
Cash from Financing -185.82% 66.67% 61.80% -305.34% 332.10%
Foreign Exchange rate Adjustments 145.45% 118.54% -209.54% 346.21% -83.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.13% -962.21% 91.62% -152.62% 389.62%