C
Molson Coors Beverage Company TAPA
NYSE
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.04B 1.04B 1.12B 937.90M 1.17B
Total Depreciation and Amortization 908.90M 924.40M 913.10M 686.30M 679.60M
Total Amortization of Deferred Charges 5.20M 5.30M 5.30M 5.40M 5.50M
Total Other Non-Cash Items 155.20M 130.30M 211.80M 487.70M 265.50M
Change in Net Operating Assets -299.10M -137.20M -178.10M -227.00M -40.20M
Cash from Operations 1.64B 1.79B 1.91B 1.89B 2.08B
Capital Expenditure -682.50M -696.70M -674.10M -740.40M -728.60M
Sale of Property, Plant, and Equipment 18.60M 25.10M 24.50M 18.50M 15.70M
Cash Acquisitions -29.40M -29.40M -8.60M 200.00K -63.70M
Divestitures -- -- -- -- --
Other Investing Activities -73.00M -75.80M 10.20M 18.20M -105.90M
Cash from Investing -766.30M -776.80M -648.00M -703.50M -882.50M
Total Debt Issued 0.00 863.70M 863.70M 863.70M 863.70M
Total Debt Repaid -886.20M -885.30M -883.80M -880.90M -402.10M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -574.90M -589.40M -643.40M -582.30M -554.40M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -373.50M -371.60M -369.20M -367.40M -364.90M
Other Financing Activities -95.60M -70.80M -105.70M -30.70M -36.20M
Cash from Financing -1.93B -1.05B -1.14B -997.60M -493.90M
Foreign Exchange rate Adjustments 19.70M -9.70M -23.50M 30.80M -16.40M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.03B -45.70M 100.40M 220.00M 686.40M