Molson Coors Beverage Company
TAPA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.77% | 178.61% | -53.61% | 24.71% | 186.62% |
| Total Depreciation and Amortization | 6.69% | 130.20% | 3.97% | -0.42% | -1.46% |
| Total Amortization of Deferred Charges | 0.00% | -7.69% | -6.67% | 0.00% | -13.33% |
| Total Other Non-Cash Items | -189.53% | -135.71% | 937.55% | -65.98% | -22.52% |
| Change in Net Operating Assets | 10.34% | 643.42% | -140.56% | -8.90% | -32.96% |
| Cash from Operations | -457.09% | 4.21% | -26.60% | -2.45% | 647.06% |
| Capital Expenditure | -10.53% | 37.37% | -7.42% | -15.48% | -18.36% |
| Sale of Property, Plant, and Equipment | 35.29% | 166.67% | 155.56% | 855.56% | -63.04% |
| Cash Acquisitions | -- | -4,400.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17,200.00% | -2,000.00% | 116.20% | 100.00% | 183.33% |
| Cash from Investing | -60.61% | 32.04% | 54.59% | -3.49% | -19.79% |
| Total Debt Issued | -- | -- | -- | 21,492.50% | -- |
| Total Debt Repaid | -93.75% | -152.63% | -120.67% | 60.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.54% | -42.17% | -81.58% | -2,062.81% | -678.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.48% | -2.05% | -2.82% | -3.27% | -8.16% |
| Other Financing Activities | 830.95% | -416.67% | 76.39% | -457.89% | -2,200.00% |
| Cash from Financing | 39.32% | -55.70% | -95.63% | 604.83% | -110.93% |
| Foreign Exchange rate Adjustments | 191.67% | -290.37% | 321.09% | -406.98% | -253.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.59% | -177.98% | -292.96% | 87.91% | -51.03% |