Molson Coors Beverage Company
TAPA
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -290.63% | -322.85% | -11.25% | -4.48% | 18.28% |
| Total Depreciation and Amortization | 4.15% | -2.96% | -2.65% | -0.47% | -2.49% |
| Total Amortization of Deferred Charges | 17.47% | 37.50% | 200.00% | 201.82% | 191.23% |
| Total Other Non-Cash Items | 1,038.62% | 585.44% | -10.24% | -38.80% | -18.36% |
| Change in Net Operating Assets | 22.54% | 15.26% | -672.14% | -738.98% | -335.57% |
| Cash from Operations | -6.59% | -8.05% | -20.96% | -14.60% | -8.11% |
| Capital Expenditure | -6.30% | 12.91% | 6.33% | 1.15% | -0.39% |
| Sale of Property, Plant, and Equipment | -35.51% | -15.14% | 18.47% | 213.75% | 124.77% |
| Cash Acquisitions | -159.30% | -15,550.00% | 53.85% | 53.85% | 86.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,070.59% | -609.89% | 31.07% | 34.82% | 108.69% |
| Cash from Investing | -26.87% | -7.01% | 13.17% | 11.41% | 23.01% |
| Total Debt Issued | -- | -100.00% | -100.00% | 21,492.50% | 12,238.57% |
| Total Debt Repaid | 98.55% | 98.37% | -120.39% | -118.70% | -118.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.70% | 7.47% | -3.70% | -93.37% | -212.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92% | -2.20% | -2.36% | -2.65% | -4.09% |
| Other Financing Activities | 81.27% | -263.19% | -164.09% | -157.45% | -357.58% |
| Cash from Financing | 7.17% | -4.27% | -290.81% | 3.81% | -16.00% |
| Foreign Exchange rate Adjustments | 192.34% | -154.22% | 220.12% | -981.82% | -280.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.51% | -132.50% | -250.57% | -135.10% | -62.66% |