Molson Coors Beverage Company
TAPA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 937.90M | 1.17B | 1.08B | 948.90M |
| Total Depreciation and Amortization | 913.10M | 686.30M | 679.60M | 680.30M | 682.80M |
| Total Amortization of Deferred Charges | 5.30M | 5.40M | 5.50M | 5.50M | 5.70M |
| Total Other Non-Cash Items | 211.80M | 487.70M | 265.50M | 348.70M | 361.20M |
| Change in Net Operating Assets | -178.10M | -227.00M | -40.20M | -17.70M | 80.40M |
| Cash from Operations | 1.91B | 1.89B | 2.08B | 2.10B | 2.08B |
| Capital Expenditure | -674.10M | -740.40M | -728.60M | -704.80M | -671.50M |
| Sale of Property, Plant, and Equipment | 24.50M | 18.50M | 15.70M | 8.00M | 10.90M |
| Cash Acquisitions | -8.60M | 200.00K | -63.70M | -63.70M | -63.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.20M | 18.20M | -105.90M | -116.30M | -117.40M |
| Cash from Investing | -648.00M | -703.50M | -882.50M | -876.80M | -841.70M |
| Total Debt Issued | 863.70M | 863.70M | 863.70M | 4.00M | 7.00M |
| Total Debt Repaid | -883.80M | -880.90M | -402.10M | -404.80M | -404.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -643.40M | -582.30M | -554.40M | -304.80M | -205.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -369.20M | -367.40M | -364.90M | -362.00M | -354.70M |
| Other Financing Activities | -105.70M | -30.70M | -36.20M | -27.50M | -23.10M |
| Cash from Financing | -1.14B | -997.60M | -493.90M | -1.10B | -981.40M |
| Foreign Exchange rate Adjustments | -23.50M | 30.80M | -16.40M | 1.10M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.40M | 220.00M | 686.40M | 130.20M | 268.90M |
