Molson Coors Beverage Company
TAPA
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.20% | -1,565.27% | 0.40% | -41.77% | 178.61% |
| Total Depreciation and Amortization | 17.83% | 2.51% | -9.24% | 6.69% | -11.77% |
| Total Amortization of Deferred Charges | 18.60% | 22.92% | -7.14% | 0.00% | 230.77% |
| Total Other Non-Cash Items | 141.90% | 1,564.03% | 58.04% | -189.53% | -94.84% |
| Change in Net Operating Assets | 137.70% | 178.90% | -70.33% | 10.34% | 602.63% |
| Cash from Operations | 9.34% | 18.21% | -17.36% | -457.09% | 4.21% |
| Capital Expenditure | -64.63% | 22.07% | 8.00% | -10.53% | 37.37% |
| Sale of Property, Plant, and Equipment | 1.04% | -63.04% | -75.58% | 35.29% | 166.67% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -4,400.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.58% | -114.45% | -- | -17,200.00% | -2,000.00% |
| Cash from Investing | -58.88% | 9.07% | 6.22% | -60.61% | 32.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 99.57% | -50.00% | -93.75% | -152.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.96% | 58.13% | 5.54% | 47.54% | -42.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.89% | -2.20% | -2.07% | -2.48% | -2.05% |
| Other Financing Activities | 98.60% | -935.29% | -364.71% | 830.95% | -416.67% |
| Cash from Financing | -4.22% | 86.37% | -174.73% | 39.32% | -55.70% |
| Foreign Exchange rate Adjustments | 107.87% | -112.00% | 222.73% | 191.67% | -290.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.48% | 153.77% | -83.09% | -35.59% | -177.98% |