Molson Coors Beverage Company
TAPA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.25% | -4.48% | 18.28% | 267.66% | 2,764.71% |
| Total Depreciation and Amortization | 33.74% | 35.88% | 33.73% | 1.25% | 0.04% |
| Total Amortization of Deferred Charges | -5.45% | -3.64% | -7.02% | -8.47% | -15.38% |
| Total Other Non-Cash Items | -41.54% | -62.63% | -41.36% | -54.87% | -77.47% |
| Change in Net Operating Assets | -644.03% | -675.14% | -321.52% | -644.26% | 77.07% |
| Cash from Operations | -20.96% | -14.60% | -8.11% | -4.96% | 20.21% |
| Capital Expenditure | 6.33% | 1.15% | -0.39% | -18.50% | -19.87% |
| Sale of Property, Plant, and Equipment | 18.47% | 213.75% | 124.77% | 6.32% | -30.84% |
| Cash Acquisitions | 53.85% | 53.85% | 86.50% | 100.31% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.07% | 34.82% | 108.69% | 115.50% | -854.05% |
| Cash from Investing | 13.17% | 11.41% | 23.01% | 10.80% | -48.02% |
| Total Debt Issued | -100.00% | 21,492.50% | 12,238.57% | 856.97% | 498.20% |
| Total Debt Repaid | -120.39% | -118.70% | -118.33% | -115.70% | -2,336.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.70% | -93.37% | -212.63% | -691.17% | -966.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.36% | -2.65% | -4.09% | -5.30% | -6.51% |
| Other Financing Activities | -164.09% | -157.45% | -357.58% | -3,311.11% | -854.17% |
| Cash from Financing | -290.81% | 3.81% | -16.00% | -5.53% | 20.54% |
| Foreign Exchange rate Adjustments | 220.12% | -981.82% | -280.77% | 43.26% | -334.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.57% | -135.10% | -62.66% | -20.43% | 32.31% |