Production (Stage)
Monster Beverage Corporation
MNST
$63.36
$0.490.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.64% | -27.02% | -12.80% | -3.77% | 20.46% |
| Total Depreciation and Amortization | 20.55% | 3.53% | 2.42% | -5.06% | 10.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.26% | 355.57% | 100.11% | -33.33% | -58.94% |
| Change in Net Operating Assets | -20.55% | -92.02% | 858.78% | 66.38% | -472.31% |
| Cash from Operations | 9.94% | -25.34% | 41.74% | 5.86% | -5.11% |
| Capital Expenditure | 68.17% | -94.28% | 21.39% | 9.50% | 40.61% |
| Sale of Property, Plant, and Equipment | 80.06% | -38.93% | 65.56% | 49.29% | -44.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.20% | -29.99% | -101.44% | 3,192.95% | -89.06% |
| Cash from Investing | 71.77% | -81.29% | -106.42% | 2,757.34% | -121.20% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 52.98% | -25,901.80% | 38.98% | 18.06% | -9.66% |
| Issuance of Common Stock | 185.05% | 68.59% | -26.95% | -64.31% | -40.67% |
| Repurchase of Common Stock | -883.62% | 99.68% | 82.80% | -2,489.94% | 29.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 95.39% | -- | -- |
| Cash from Financing | 59.71% | 31.47% | 77.62% | -2,679.65% | 22.11% |
| Foreign Exchange rate Adjustments | 146.88% | -379.72% | 195.93% | -134.31% | -141.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.09% | -251.89% | 105.99% | -462.85% | -46.77% |