C
Molson Coors Beverage Company TAPA
NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 0.40% -41.77% 178.61% -53.61% 24.71%
Total Depreciation and Amortization -9.24% 6.69% 130.20% 3.97% -0.42%
Total Amortization of Deferred Charges -7.14% 0.00% -7.69% -6.67% 0.00%
Total Other Non-Cash Items 58.04% -189.53% -135.71% 937.55% -65.98%
Change in Net Operating Assets -70.33% 10.34% 643.42% -140.56% -8.90%
Cash from Operations -17.36% -457.09% 4.21% -26.60% -2.45%
Capital Expenditure 8.00% -10.53% 37.37% -7.42% -15.48%
Sale of Property, Plant, and Equipment -75.58% 35.29% 166.67% 155.56% 855.56%
Cash Acquisitions -- -- -4,400.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -17,200.00% -2,000.00% 116.20% 100.00%
Cash from Investing 6.22% -60.61% 32.04% 54.59% -3.49%
Total Debt Issued -- -- -- -- 21,492.50%
Total Debt Repaid -50.00% -93.75% -152.63% -120.67% 60.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 5.54% 47.54% -42.17% -81.58% -2,062.81%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.07% -2.48% -2.05% -2.82% -3.27%
Other Financing Activities -364.71% 830.95% -416.67% 76.39% -457.89%
Cash from Financing -174.73% 39.32% -55.70% -95.63% 604.83%
Foreign Exchange rate Adjustments 222.73% 191.67% -290.37% 321.09% -406.98%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -83.09% -35.59% -177.98% -292.96% 87.91%