Molson Coors Beverage Company
TAPA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,565.27% | 0.40% | -41.77% | 178.61% | -53.61% |
| Total Depreciation and Amortization | 2.51% | -9.24% | 6.69% | 130.20% | 3.97% |
| Total Amortization of Deferred Charges | 22.92% | -7.14% | 0.00% | -7.69% | 540.00% |
| Total Other Non-Cash Items | 1,564.03% | 58.04% | -189.53% | -135.71% | 937.55% |
| Change in Net Operating Assets | 178.90% | -70.33% | 10.34% | 643.42% | -146.73% |
| Cash from Operations | 18.21% | -17.36% | -457.09% | 4.21% | -26.60% |
| Capital Expenditure | 22.07% | 8.00% | -10.53% | 37.37% | -7.42% |
| Sale of Property, Plant, and Equipment | -63.04% | -75.58% | 35.29% | 166.67% | 155.56% |
| Cash Acquisitions | -- | -- | -- | -4,400.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.45% | -- | -17,200.00% | -2,000.00% | 116.20% |
| Cash from Investing | 9.07% | 6.22% | -60.61% | 32.04% | 54.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.57% | -50.00% | -93.75% | -152.63% | -120.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.13% | 5.54% | 47.54% | -42.17% | -81.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.20% | -2.07% | -2.48% | -2.05% | -2.82% |
| Other Financing Activities | -935.29% | -364.71% | 830.95% | -416.67% | 76.39% |
| Cash from Financing | 86.37% | -174.73% | 39.32% | -55.70% | -95.63% |
| Foreign Exchange rate Adjustments | -112.00% | 222.73% | 191.67% | -290.37% | 321.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.77% | -83.09% | -35.59% | -177.98% | -292.96% |