Molson Coors Beverage Company
TAPA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.09B | 1.04B | 1.04B | 1.12B | 937.90M |
| Total Depreciation and Amortization | 913.30M | 908.90M | 924.40M | 913.10M | 686.30M |
| Total Amortization of Deferred Charges | 15.60M | 13.40M | 13.50M | 13.50M | 13.60M |
| Total Other Non-Cash Items | 3.26B | 155.20M | 130.30M | 211.80M | 487.70M |
| Change in Net Operating Assets | -196.20M | -307.30M | -145.40M | -186.30M | -235.20M |
| Cash from Operations | 1.74B | 1.64B | 1.79B | 1.91B | 1.89B |
| Capital Expenditure | -644.80M | -682.50M | -696.70M | -674.10M | -740.40M |
| Sale of Property, Plant, and Equipment | 15.70M | 18.60M | 25.10M | 24.50M | 18.50M |
| Cash Acquisitions | -30.90M | -29.40M | -29.40M | -8.60M | 200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.80M | -73.00M | -75.80M | 10.20M | 18.20M |
| Cash from Investing | -752.80M | -766.30M | -776.80M | -648.00M | -703.50M |
| Total Debt Issued | 0.00 | 0.00 | 863.70M | 863.70M | 863.70M |
| Total Debt Repaid | -14.40M | -886.20M | -885.30M | -883.80M | -880.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -538.80M | -574.90M | -589.40M | -643.40M | -582.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -375.50M | -373.50M | -371.60M | -369.20M | -367.40M |
| Other Financing Activities | -111.50M | -95.60M | -70.80M | -105.70M | -30.70M |
| Cash from Financing | -1.04B | -1.93B | -1.05B | -1.14B | -997.60M |
| Foreign Exchange rate Adjustments | -16.70M | 19.70M | -9.70M | -23.50M | 30.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.50M | -1.03B | -45.70M | 100.40M | 220.00M |