Molson Coors Beverage Company
TAPA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -322.85% | -11.25% | -4.48% | 18.28% | 267.66% |
| Total Depreciation and Amortization | 33.08% | 33.74% | 35.88% | 33.73% | 1.25% |
| Total Amortization of Deferred Charges | 14.71% | 143.64% | 145.45% | 136.84% | 130.51% |
| Total Other Non-Cash Items | 568.40% | -41.54% | -62.63% | -41.36% | -54.87% |
| Change in Net Operating Assets | 16.58% | -664.43% | -721.47% | -331.72% | -671.15% |
| Cash from Operations | -8.05% | -20.96% | -14.60% | -8.11% | -4.96% |
| Capital Expenditure | 12.91% | 6.33% | 1.15% | -0.39% | -18.50% |
| Sale of Property, Plant, and Equipment | -15.14% | 18.47% | 213.75% | 124.77% | 6.32% |
| Cash Acquisitions | -15,550.00% | 53.85% | 53.85% | 86.50% | 100.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -609.89% | 31.07% | 34.82% | 108.69% | 115.50% |
| Cash from Investing | -7.01% | 13.17% | 11.41% | 23.01% | 10.80% |
| Total Debt Issued | -100.00% | -100.00% | 21,492.50% | 12,238.57% | 856.97% |
| Total Debt Repaid | 98.37% | -120.39% | -118.70% | -118.33% | -115.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.47% | -3.70% | -93.37% | -212.63% | -691.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.20% | -2.36% | -2.65% | -4.09% | -5.30% |
| Other Financing Activities | -263.19% | -164.09% | -157.45% | -357.58% | -3,311.11% |
| Cash from Financing | -4.27% | -290.81% | 3.81% | -16.00% | -5.53% |
| Foreign Exchange rate Adjustments | -154.22% | 220.12% | -981.82% | -280.77% | 43.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.50% | -250.57% | -135.10% | -62.66% | -20.43% |