Molson Coors Beverage Company
TAPA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.28% | 267.66% | 2,764.71% | 526.35% | 641.30% |
| Total Depreciation and Amortization | 33.73% | 1.25% | 0.04% | -0.34% | -0.29% |
| Total Amortization of Deferred Charges | -7.02% | -8.47% | -15.38% | -27.63% | -25.97% |
| Total Other Non-Cash Items | -41.36% | -54.87% | -77.47% | -74.40% | -69.08% |
| Change in Net Operating Assets | -321.52% | -644.26% | 77.07% | 89.78% | 143.89% |
| Cash from Operations | -8.11% | -4.96% | 20.21% | 29.32% | 38.42% |
| Capital Expenditure | -0.39% | -18.50% | -19.87% | -17.66% | -1.53% |
| Sale of Property, Plant, and Equipment | 124.77% | 6.32% | -30.84% | -66.10% | -66.15% |
| Cash Acquisitions | 86.50% | 100.31% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.69% | 115.50% | -854.05% | -12,822.22% | -2,963.41% |
| Cash from Investing | 23.01% | 10.80% | -48.02% | -52.14% | -34.65% |
| Total Debt Issued | 12,238.57% | 856.97% | 498.20% | 102.64% | 0.00% |
| Total Debt Repaid | -118.33% | -115.70% | -2,336.97% | 21.14% | 21.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.63% | -691.17% | -966.15% | -486.15% | -299.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09% | -5.30% | -6.51% | -7.61% | -7.71% |
| Other Financing Activities | -357.58% | -3,311.11% | -854.17% | -100.73% | -285.00% |
| Cash from Financing | -16.00% | -5.53% | 20.54% | -2.87% | -10.33% |
| Foreign Exchange rate Adjustments | -280.77% | 43.26% | -334.29% | 107.64% | 152.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.66% | -20.43% | 32.31% | 526.89% | 818.98% |
