Molson Coors Beverage Company
TAPA
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.11B | -2.14B | -2.09B | 1.04B | 1.04B |
| Total Depreciation and Amortization | 691.10M | 670.30M | 648.10M | 643.70M | 659.20M |
| Total Amortization of Deferred Charges | 23.40M | 22.70M | 21.90M | 19.70M | 19.80M |
| Total Other Non-Cash Items | 3.35B | 3.38B | 3.36B | 256.20M | 231.30M |
| Change in Net Operating Assets | -73.80M | -149.90M | -202.50M | -313.60M | -151.70M |
| Cash from Operations | 1.88B | 1.78B | 1.74B | 1.64B | 1.79B |
| Capital Expenditure | -711.00M | -716.60M | -644.80M | -682.50M | -696.70M |
| Sale of Property, Plant, and Equipment | 14.60M | 15.80M | 15.70M | 18.60M | 25.10M |
| Cash Acquisitions | -1.50M | -22.30M | -30.90M | -29.40M | -29.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00M | -99.00M | -92.80M | -73.00M | -75.80M |
| Cash from Investing | -710.90M | -822.10M | -752.80M | -766.30M | -776.80M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 863.70M |
| Total Debt Repaid | -36.40M | -12.80M | -14.40M | -886.20M | -885.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -756.80M | -647.90M | -538.80M | -574.90M | -589.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -370.70M | -376.30M | -375.50M | -373.50M | -371.60M |
| Other Financing Activities | -43.90M | -19.80M | -111.50M | -95.60M | -70.80M |
| Cash from Financing | -1.21B | -1.06B | -1.04B | -1.93B | -1.05B |
| Foreign Exchange rate Adjustments | 11.00M | 21.70M | -16.70M | 19.70M | -9.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.10M | -72.80M | -71.50M | -1.03B | -45.70M |