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 | -9.88% | -7.48% | 2.53% | 17.54% | 29.40% |
| Total Depreciation and Amortization | 16.87% | 16.74% | 19.51% | 20.94% | 14.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.30% | 197.68% | 158.96% | -21.91% | -29.80% |
| Change in Net Operating Assets | 252.79% | 279.78% | 176.77% | 49.56% | 23.48% |
| Cash from Operations | 18.68% | 12.27% | 20.18% | 18.60% | 29.93% |
| Capital Expenditure | 8.20% | -19.26% | -74.46% | -54.23% | -19.32% |
| Sale of Property, Plant, and Equipment | 45.37% | 8.41% | 16.20% | 28.39% | 27.64% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -41,206.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.42% | 155.87% | 2,048.91% | 1,136.56% | 47.05% |
| Cash from Investing | 519.55% | 479.39% | 317.76% | 376.61% | -296.60% |
| Total Debt Issued | -- | -- | 999,900.00% | 15,567.11% | -- |
| Total Debt Repaid | -5,743.09% | -2,654.23% | 11.33% | -87.99% | -31.19% |
| Issuance of Common Stock | -32.98% | -39.38% | 33.74% | 21.41% | 38.04% |
| Repurchase of Common Stock | -393.00% | -472.41% | -414.64% | -572.61% | 6.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -445.61% | -513.53% | -351.46% | -519.00% | 12.34% |
| Foreign Exchange rate Adjustments | -954.92% | -1,212.47% | -49.37% | -530.75% | 87.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.47% | -177.17% | -131.54% | -141.35% | 37.39% |