Molson Coors Beverage Company
TAPA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.31B | -2.11B | -2.14B | -2.09B | 1.04B |
| Total Depreciation and Amortization | 710.20M | 709.00M | 688.20M | 666.00M | 661.60M |
| Total Amortization of Deferred Charges | 28.30M | 27.20M | 26.50M | 25.70M | 23.50M |
| Total Other Non-Cash Items | 3.41B | 3.33B | 3.36B | 3.34B | 238.30M |
| Change in Net Operating Assets | 131.20M | -77.60M | -153.70M | -206.30M | -317.40M |
| Cash from Operations | 1.98B | 1.88B | 1.78B | 1.74B | 1.64B |
| Capital Expenditure | -651.20M | -711.00M | -716.60M | -644.80M | -682.50M |
| Sale of Property, Plant, and Equipment | 18.80M | 14.60M | 15.80M | 15.70M | 18.60M |
| Cash Acquisitions | -272.50M | -1.50M | -22.30M | -30.90M | -29.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.90M | -13.00M | -99.00M | -92.80M | -73.00M |
| Cash from Investing | -921.80M | -710.90M | -822.10M | -752.80M | -766.30M |
| Total Debt Issued | 1.85B | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -389.70M | -36.40M | -12.80M | -14.40M | -886.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -552.10M | -756.80M | -647.90M | -538.80M | -574.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -367.30M | -370.70M | -376.30M | -375.50M | -373.50M |
| Other Financing Activities | -63.20M | -43.90M | -19.80M | -111.50M | -95.60M |
| Cash from Financing | 476.30M | -1.21B | -1.06B | -1.04B | -1.93B |
| Foreign Exchange rate Adjustments | -17.40M | 11.00M | 21.70M | -16.70M | 19.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51B | -30.10M | -72.80M | -71.50M | -1.03B |